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
$320M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.08M
3
+$2.52M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.23M
5
DCBO
Docebo
DCBO
+$2.16M

Top Sells

1
+$7.74M
2
+$3.13M
3
+$2.28M
4
BUR icon
Burford Capital
BUR
+$1.83M
5
TPL icon
Texas Pacific Land
TPL
+$1.71M

Sector Composition

1 Technology 21.29%
2 Financials 11.38%
3 Communication Services 8.41%
4 Consumer Discretionary 3.74%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.03%
7,000
+600
127
$95K 0.03%
7,000
+600
128
$95K 0.03%
6,999
+600
129
$95K 0.03%
6,980
+580
130
$95K 0.03%
6,970
+570
131
$95K 0.03%
6,980
+580
132
$94K 0.03%
6,980
+580
133
$94K 0.03%
6,980
+580
134
$94K 0.03%
6,870
+570
135
$93K 0.03%
6,926
+580
136
$87K 0.03%
6,334
+454
137
$73K 0.02%
580
+200
138
$67K 0.02%
1,190
+140
139
$67K 0.02%
2,060
+260
140
$61K 0.02%
500
141
$61K 0.02%
160
142
$60K 0.02%
4,375
+1,065
143
$57K 0.02%
11,300
144
$56K 0.02%
4,100
+200
145
$55K 0.02%
+1,360
146
$55K 0.02%
3,000
+2,600
147
$49K 0.02%
290
+150
148
$47K 0.01%
3,455
+300
149
$42K 0.01%
1,200
150
$40K 0.01%
2,800
4 5
6
7 8