PCM

PenderFund Capital Management Portfolio holdings

AUM $593M
1-Year Est. Return 69.86%
This Quarter Est. Return
1 Year Est. Return
+69.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.37M
3
+$5.04M
4
PTON icon
Peloton Interactive
PTON
+$1.34M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.02M

Top Sells

1
+$7.33M
2
+$6.63M
3
+$3.88M
4
UTI icon
Universal Technical Institute
UTI
+$3.3M
5
SSNC icon
SS&C Technologies
SSNC
+$1.98M

Sector Composition

1 Technology 26.67%
2 Financials 10.25%
3 Communication Services 9.42%
4 Consumer Discretionary 6.59%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K 0.02%
6,400
102
$79K 0.02%
6,500
103
$79K 0.02%
6,500
104
$79K 0.02%
6,429
+6,100
105
$79K 0.02%
6,500
106
$79K 0.02%
6,500
107
$79K 0.02%
6,400
108
$79K 0.02%
6,400
109
$79K 0.02%
6,500
110
$79K 0.02%
6,477
111
$79K 0.02%
6,500
112
$79K 0.02%
+5,422
113
$78K 0.02%
6,400
114
$78K 0.02%
6,400
115
$78K 0.02%
6,400
116
$78K 0.02%
6,399
117
$78K 0.02%
6,400
118
$78K 0.02%
6,400
119
$78K 0.02%
6,400
+3,100
120
$78K 0.02%
6,400
121
$77K 0.02%
+6,300
122
$77K 0.02%
6,346
123
$77K 0.02%
6,346
+6,200
124
$75K 0.02%
48,500
125
$72K 0.02%
5,880
+600
3 4
5
6 7