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
$335M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.91M
3
+$3.05M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.49M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.26M

Top Sells

1
+$10.8M
2
+$6.58M
3
+$2.47M
4
JD icon
JD.com
JD
+$2.35M
5
IBKR icon
Interactive Brokers
IBKR
+$1.98M

Sector Composition

1 Technology 18.94%
2 Financials 9.59%
3 Communication Services 7.2%
4 Consumer Discretionary 2.96%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.03%
7,900
+900
102
$88K 0.03%
6,429
-590
103
$87K 0.03%
6,346
-570
104
$87K 0.03%
6,400
-600
105
$87K 0.03%
6,399
-600
106
$86K 0.03%
6,300
-570
107
$85K 0.03%
6,346
-580
108
$69K 0.02%
+5,013
109
$66K 0.02%
11,300
110
$58K 0.02%
4,255
+800
111
$50K 0.01%
500
112
$45K 0.01%
160
113
$40K 0.01%
2,900
+600
114
$35K 0.01%
2,800
115
$16K ﹤0.01%
53,598
116
$2K ﹤0.01%
135
117
$1K ﹤0.01%
5,000
118
$1K ﹤0.01%
2,500
119
– –
-6,334
120
– –
-7,520
121
– –
-162,300
122
– –
-21,530
123
– –
-3,380
124
– –
-27,600
125
– –
-29,855
3 4
5
6 7