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
– –
-8,315
154
– –
-211,700
155
– –
-37,054
156
$0 ﹤0.01%
250
157
$0 ﹤0.01%
+10
158
$0 ﹤0.01%
1,666
159
– –
-16,375
160
– –
-3,910
161
– –
-10,000
162
$0 ﹤0.01%
333
163
– –
-4,000
164
– –
-2,900
165
– –
-4,700
166
– –
-10,700
167
– –
-6,400
168
– –
-250
169
– –
-2,300
170
– –
-1,557
171
– –
-4,000
172
– –
-3,300
173
– –
-5,600
174
– –
-14,900
175
– –
-3,900
4 5 6
7
8