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
$322M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.78M
3
+$1.04M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1M
5
TESS
Tessco Technologies Inc
TESS
+$992K

Top Sells

1
+$3.55M
2
+$2.52M
3
+$1.88M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.59M
5
MGI
MoneyGram International, Inc. New
MGI
+$1.54M

Sector Composition

1 Technology 17.96%
2 Financials 11.09%
3 Communication Services 6.41%
4 Energy 3.86%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
333
102
– –
-48,368
103
– –
-20,390
104
$0 ﹤0.01%
+1
105
– –
-8,783
106
– –
-104,780
107
– –
-147,459
108
– –
-5,380
109
– –
-2,900
110
– –
-34,443
111
– –
-2,800
112
– –
-335
113
– –
-5,832
114
– –
-2,130
115
– –
-41,580
116
– –
-4,200
117
– –
-23,280
118
– –
-27,000
119
– –
-41,558
120
– –
-27,130
121
$0 ﹤0.01%
250
122
– –
-4,351
123
– –
-104,766
124
– –
-15,272
125
$0 ﹤0.01%
250
3 4
5
6 7