PCM

PenderFund Capital Management Portfolio holdings

AUM $635M
1-Year Est. Return 77.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.36M
3
+$1.05M
4
WBD icon
Warner Bros
WBD
+$697K
5
SBUX icon
Starbucks
SBUX
+$614K

Top Sells

1
+$5.45M
2
+$3.49M
3
+$2.81M
4
SWIR
Sierra Wireless
SWIR
+$1.71M
5
UTI icon
Universal Technical Institute
UTI
+$1.37M

Sector Composition

1 Technology 21.71%
2 Financials 10.92%
3 Communication Services 8.33%
4 Consumer Discretionary 4.3%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.02%
6,506
102
$82K 0.02%
6,500
103
$82K 0.02%
6,500
104
$82K 0.02%
6,500
105
$82K 0.02%
6,500
106
$82K 0.02%
6,500
107
$82K 0.02%
6,500
108
$82K 0.02%
6,500
109
$82K 0.02%
6,500
110
$82K 0.02%
6,500
111
$81K 0.02%
6,400
112
$81K 0.02%
6,400
113
$81K 0.02%
6,400
114
$81K 0.02%
6,400
115
$81K 0.02%
6,429
116
$81K 0.02%
6,400
117
$81K 0.02%
6,400
118
$81K 0.02%
6,477
119
$81K 0.02%
6,426
120
$81K 0.02%
6,400
121
$81K 0.02%
6,400
122
$80K 0.02%
6,400
123
$80K 0.02%
6,400
124
$80K 0.02%
6,346
125
$80K 0.02%
6,399
3 4
5
6 7