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
176
$0 ﹤0.01%
250
177
– –
-18,489
178
– –
-6,400
179
$0 ﹤0.01%
333
180
– –
-1,300
181
– –
-19,363
182
$0 ﹤0.01%
333
183
$0 ﹤0.01%
1,666
184
– –
-4,000
185
– –
-5,000
186
– –
-16,300
187
– –
-48,500
188
– –
-63,710
189
– –
-9,874
190
– –
-5,180
191
– –
-6,100
192
– –
-23,875
193
– –
-10,500
194
– –
-264,100
195
– –
-7,880
196
– –
-10,332
197
– –
-28,550
198
– –
-15,880
199
– –
-2,000
200
– –
-5,800
5 6 7
8
9