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
$334M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$4.71M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.52M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.46M

Top Sells

1
+$4.71M
2
+$1.95M
3
+$1.84M
4
FET icon
Forum Energy Technologies
FET
+$1.65M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.53M

Sector Composition

1 Technology 16.61%
2 Financials 11.33%
3 Communication Services 5.32%
4 Energy 4.08%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
5,000
102
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-9,935
103
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-59,330
104
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-5,013
105
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-1
106
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-7,220
107
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-16,680
108
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-233,590
109
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-251,840
110
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-24,660
111
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-12,770
112
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-14,690
113
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-23,550
114
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-26,320
115
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-16,480
116
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-10,467
117
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-233,972
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-435,533
119
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-25,660
120
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-333,220
121
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-137,750
122
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-11,399
123
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-9,910
124
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-11,440
125
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-1,000
3 4
5
6 7