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
$378M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.92M
3
+$1.01M
4
TCN
Tricon Residential Inc.
TCN
+$977K
5
KAMN
Kaman Corp
KAMN
+$767K

Top Sells

1
+$7.97M
2
+$5.16M
3
+$3.81M
4
SSNC icon
SS&C Technologies
SSNC
+$2.5M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.26M

Sector Composition

1 Technology 15.88%
2 Financials 9.22%
3 Energy 3.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29 ﹤0.01%
+2
102
$18 ﹤0.01%
333
103
$15 ﹤0.01%
+1
104
– –
-12,807
105
– –
-3
106
– –
-51,500
107
– –
-34,900
108
– –
-3,755
109
– –
-508,872
110
– –
-1,000
111
– –
0
112
– –
-31,200
113
– –
-2,510
114
– –
-56
115
– –
-4
116
– –
-25,800
117
– –
-5,210
118
– –
-9,300
119
– –
-8
120
– –
-2,400
121
– –
-14,400
122
– –
-2,860
123
– –
-2,790
124
– –
-26,810
125
– –
-51,900
2 3 4
5
6