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
$408M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.37M
3
+$5.04M
4
PTON icon
Peloton Interactive
PTON
+$1.34M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.02M

Top Sells

1
+$7.33M
2
+$6.63M
3
+$3.88M
4
UTI icon
Universal Technical Institute
UTI
+$3.3M
5
SSNC icon
SS&C Technologies
SSNC
+$1.98M

Sector Composition

1 Technology 26.67%
2 Financials 10.25%
3 Communication Services 9.42%
4 Consumer Discretionary 6.59%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.02%
6,148
127
$59K 0.01%
2,800
+700
128
$59K 0.01%
+8,400
129
$56K 0.01%
+500
130
$54K 0.01%
880
131
$50K 0.01%
4,000
132
$50K 0.01%
4,000
133
$48K 0.01%
+2,800
134
$48K 0.01%
3,900
135
$41K 0.01%
3,310
+10
136
$41K 0.01%
+600
137
$41K 0.01%
+160
138
$39K 0.01%
3,155
+1,055
139
$28K 0.01%
+700
140
$26K 0.01%
2,100
141
$26K 0.01%
2,100
142
$25K 0.01%
2,000
143
$17K ﹤0.01%
32,999
144
$16K ﹤0.01%
1,300
145
$13K ﹤0.01%
5,000
146
$12K ﹤0.01%
10,332
147
$4K ﹤0.01%
335
148
$2K ﹤0.01%
+2,500
149
$1K ﹤0.01%
+333
150
$1K ﹤0.01%
2,500
4 5
6
7 8