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
$362M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.36M
3
+$1.05M
4
WBD icon
Warner Bros
WBD
+$697K
5
SBUX icon
Starbucks
SBUX
+$614K

Top Sells

1
+$5.45M
2
+$3.49M
3
+$2.81M
4
SWIR
Sierra Wireless
SWIR
+$1.71M
5
UTI icon
Universal Technical Institute
UTI
+$1.37M

Sector Composition

1 Technology 21.71%
2 Financials 10.92%
3 Communication Services 8.33%
4 Consumer Discretionary 4.3%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.01%
2,000
152
$22K 0.01%
+140
153
$17K ﹤0.01%
1,300
154
$6K ﹤0.01%
32,999
155
$6K ﹤0.01%
10,332
156
$4K ﹤0.01%
335
157
$2K ﹤0.01%
+135
158
$2K ﹤0.01%
5,000
159
$1K ﹤0.01%
333
160
$1K ﹤0.01%
2,500
161
$1K ﹤0.01%
2,500
162
$1K ﹤0.01%
2,500
163
– –
-190,925
164
– –
-880
165
– –
-700
166
$0 ﹤0.01%
250
167
– –
-6,400
168
$0 ﹤0.01%
1,666
169
$0 ﹤0.01%
1,666
170
– –
-5,600
171
– –
-4,000
172
– –
-3,050
173
– –
-5,900
174
– –
-10,600
175
– –
-1,735
4 5 6
7
8