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
151
$1K ﹤0.01%
2,500
152
$1K ﹤0.01%
1,666
153
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-16,375
154
– –
-3,910
155
– –
-10,000
156
– –
-4,000
157
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158
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-5,600
159
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-14,900
160
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-3,900
161
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-2,530
162
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-8,315
163
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-211,700
164
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-37,054
165
$0 ﹤0.01%
250
166
$0 ﹤0.01%
+10
167
$0 ﹤0.01%
333
168
$0 ﹤0.01%
1,666
169
– –
-4,000
170
– –
-2,900
171
– –
-4,700
172
– –
-10,700
173
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-6,400
174
– –
-250
175
– –
-2,300
4 5 6
7
8