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
$465M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.09M
3
+$3.73M
4
MOH icon
Molina Healthcare
MOH
+$2.94M
5
SANG
Sangoma Technologies
SANG
+$2.54M

Top Sells

1
+$6.48M
2
+$3.01M
3
+$2.91M
4
TPL icon
Texas Pacific Land
TPL
+$1.99M
5
IBKR icon
Interactive Brokers
IBKR
+$1.68M

Sector Composition

1 Technology 19.38%
2 Financials 6.51%
3 Healthcare 2.72%
4 Communication Services 1.99%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.63K ﹤0.01%
+29
102
$7.8K ﹤0.01%
+50
103
$7.65K ﹤0.01%
+71
104
$7.52K ﹤0.01%
+131
105
$6.88K ﹤0.01%
+36
106
$4.96K ﹤0.01%
+30,000
107
$2.91K ﹤0.01%
+15,000
108
$2.88K ﹤0.01%
+12,500
109
$2.17K ﹤0.01%
+12,499
110
$1.62K ﹤0.01%
+100
111
$1.04K ﹤0.01%
+5,000
112
$387 ﹤0.01%
28
113
$383 ﹤0.01%
+2,500
114
$144 ﹤0.01%
2,500
115
– –
-17,700
116
– –
-19,200
117
– –
-7,100
118
– –
-20,000
119
– –
-27,450
120
– –
-19,000
121
– –
-13,500
122
– –
-42,000
123
– –
-7,200
124
– –
-365,500
125
– –
-18,400
3 4
5
6 7