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

Top Buys

1
+$2.83M
2
+$2.26M
3
+$1.41M
4
TCN
Tricon Residential Inc.
TCN
+$1.38M
5
KAMN
Kaman Corp
KAMN
+$1.16M

Top Sells

1
+$1.77B
2
+$7.97M
3
+$7.04M
4
SSNC icon
SS&C Technologies
SSNC
+$3.51M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.1M

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
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105
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106
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110
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125
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-51,900
2 3 4
5
6