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
$307M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.15M
3
+$1.08M
4
VERY
Vericity, Inc. Common Stock
VERY
+$1.04M
5
CHS
Chicos FAS, Inc.
CHS
+$1.03M

Top Sells

1
+$5.44M
2
+$4.71M
3
+$3M
4
JD icon
JD.com
JD
+$2.24M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.15M

Sector Composition

1 Technology 17.58%
2 Financials 11.18%
3 Energy 3.65%
4 Communication Services 2.61%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
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