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
$320M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.08M
3
+$2.52M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.23M
5
DCBO
Docebo
DCBO
+$2.16M

Top Sells

1
+$7.74M
2
+$3.13M
3
+$2.28M
4
BUR icon
Burford Capital
BUR
+$1.83M
5
TPL icon
Texas Pacific Land
TPL
+$1.71M

Sector Composition

1 Technology 21.29%
2 Financials 11.38%
3 Communication Services 8.41%
4 Consumer Discretionary 3.74%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.01%
+2,200
152
$32K 0.01%
2,300
+200
153
$28K 0.01%
+5,010
154
$26K 0.01%
+900
155
$6K ﹤0.01%
30,633
-2,366
156
$6K ﹤0.01%
5,000
157
$2K ﹤0.01%
135
158
$1K ﹤0.01%
2,500
159
– –
-10,500
160
– –
-600
161
– –
-5,800
162
– –
-900
163
– –
-2,478
164
– –
-2,000
165
– –
-5,800
166
– –
-5,270
167
– –
-1,300
168
$0 ﹤0.01%
2,500
169
$0 ﹤0.01%
2,500
170
$0 ﹤0.01%
1,666
171
$0 ﹤0.01%
1,666
172
– –
-22,600
173
– –
-7,400
174
– –
-87,200
175
– –
-5,180
5 6
7
8 9