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
$320M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.08M
3
+$2.52M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.23M
5
DCBO
Docebo
DCBO
+$2.16M

Top Sells

1
+$7.74M
2
+$3.13M
3
+$2.28M
4
BUR icon
Burford Capital
BUR
+$1.83M
5
TPL icon
Texas Pacific Land
TPL
+$1.71M

Sector Composition

1 Technology 21.29%
2 Financials 11.38%
3 Communication Services 8.41%
4 Consumer Discretionary 3.74%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.03%
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102
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7,090
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103
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104
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3 4
5
6 7