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

Top Buys

1
+$9.25M
2
+$8.93M
3
+$3.63M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.21M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.13M

Top Sells

1
+$3.76M
2
+$1.95M
3
+$1.53M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$1.53M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$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
– –
-6,777
103
$0 ﹤0.01%
250
104
$0 ﹤0.01%
+332
105
$0 ﹤0.01%
333
106
– –
-59,330
107
– –
-5,013
108
– –
-1
109
– –
-27,670
110
– –
-250
111
– –
-7,220
112
– –
-16,680
113
– –
-5,149
114
– –
-13,452
115
– –
-36,400
116
– –
-77,580
117
– –
-19,294
118
– –
-553
119
– –
0
120
– –
-40,760
121
– –
-1,768
122
– –
-1,680
123
– –
-9,935
124
– –
-25,000
125
– –
-204
3 4
5
6 7