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
$362M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.36M
3
+$1.05M
4
WBD icon
Warner Bros
WBD
+$697K
5
SBUX icon
Starbucks
SBUX
+$614K

Top Sells

1
+$5.45M
2
+$3.49M
3
+$2.81M
4
SWIR
Sierra Wireless
SWIR
+$1.71M
5
UTI icon
Universal Technical Institute
UTI
+$1.37M

Sector Composition

1 Technology 21.71%
2 Financials 10.92%
3 Communication Services 8.33%
4 Consumer Discretionary 4.3%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.02%
6,400
127
$80K 0.02%
6,400
128
$79K 0.02%
6,346
129
$79K 0.02%
6,300
130
$75K 0.02%
5,880
131
$53K 0.01%
+1,050
132
$53K 0.01%
+1,800
133
$52K 0.01%
2,800
134
$52K 0.01%
11,300
+2,900
135
$51K 0.01%
500
136
$51K 0.01%
4,000
137
$50K 0.01%
57,198
138
$49K 0.01%
3,900
139
$44K 0.01%
+1,200
140
$42K 0.01%
3,310
141
$42K 0.01%
+400
142
$41K 0.01%
+900
143
$41K 0.01%
+380
144
$40K 0.01%
3,155
145
$39K 0.01%
160
146
$34K 0.01%
600
147
$34K 0.01%
2,800
148
$30K 0.01%
48,500
149
$27K 0.01%
2,100
150
$27K 0.01%
2,100
4 5
6
7 8