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
$335M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.91M
3
+$3.05M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.49M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.26M

Top Sells

1
+$10.8M
2
+$6.58M
3
+$2.47M
4
JD icon
JD.com
JD
+$2.35M
5
IBKR icon
Interactive Brokers
IBKR
+$1.98M

Sector Composition

1 Technology 18.94%
2 Financials 9.59%
3 Communication Services 7.2%
4 Consumer Discretionary 2.96%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,360
152
– –
-1,190
153
$0 ﹤0.01%
+2,500
154
– –
-1,200
155
– –
-2,200
156
– –
-2,060
157
– –
-5,010
158
– –
-1,630
159
– –
-580
160
$0 ﹤0.01%
333
161
– –
-7,090
162
– –
-7,740
163
– –
-13,667
164
– –
-7,000
165
– –
-7,090
166
– –
-42,550
167
– –
-7,090
168
– –
-7,090
169
– –
-2,500
170
– –
-1,666
171
– –
-1,666
172
– –
-4,100
173
– –
-7,090
174
– –
-6,980
175
– –
-22,950
4 5 6
7
8