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

Top Buys

1
+$5.99M
2
+$4.05M
3
+$2.07M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.81M
5
DCBO
Docebo
DCBO
+$1.76M

Top Sells

1
+$5.3M
2
+$2.49M
3
+$1.68M
4
IBKR icon
Interactive Brokers
IBKR
+$1.59M
5
BIDU icon
Baidu
BIDU
+$1.3M

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%
5,000
156
$6K ﹤0.01%
30,633
-2,366
157
$2K ﹤0.01%
135
158
$1K ﹤0.01%
2,500
159
– –
-7,660
160
– –
-600
161
– –
-5,800
162
– –
-900
163
– –
-2,478
164
– –
-7,094
165
– –
-24,410
166
$0 ﹤0.01%
250
167
– –
-18,489
168
– –
-6,400
169
$0 ﹤0.01%
333
170
– –
-1,300
171
– –
-19,363
172
$0 ﹤0.01%
333
173
$0 ﹤0.01%
2,500
174
$0 ﹤0.01%
1,666
175
$0 ﹤0.01%
1,666
5 6
7
8 9