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

Top Buys

1
+$5.34M
2
+$5.18M
3
+$4.05M
4
PTON icon
Peloton Interactive
PTON
+$1.16M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$840K

Top Sells

1
+$7.33M
2
+$6.63M
3
+$4.26M
4
UTI icon
Universal Technical Institute
UTI
+$2.45M
5
SSNC icon
SS&C Technologies
SSNC
+$1.65M

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
– –
-4,000
154
– –
-3,300
155
– –
-2,530
156
– –
-37,054
157
$0 ﹤0.01%
250
158
– –
-16,375
159
– –
-3,910
160
– –
-10,000
161
$0 ﹤0.01%
333
162
$0 ﹤0.01%
1,666
163
– –
-4,000
164
– –
-2,900
165
– –
-4,700
166
– –
-10,700
167
– –
-6,400
168
– –
-250
169
– –
-2,300
170
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-1,557
171
– –
-5,600
172
– –
-14,900
173
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-3,900
174
– –
-22,700
175
– –
-39,600
4 5 6
7
8