PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.68M
3
+$6.06M
4
Z icon
Zillow
Z
+$4.96M
5
LILA icon
Liberty Latin America Class A
LILA
+$4.84M

Top Sells

1
+$11.8M
2
+$9.48M
3
+$2.05M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$1.64M
5
HBI icon
Hanesbrands
HBI
+$1.6M

Sector Composition

1 Technology 26.06%
2 Real Estate 11.13%
3 Consumer Discretionary 10.89%
4 Communication Services 10.53%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.94%
614,940
+119,000
2
$16.3M 5.81%
130,120
+19,260
3
$14M 5%
232,550
+61,350
4
$13.8M 4.94%
1,377,756
-132,355
5
$13.5M 4.83%
273,300
+100,200
6
$10.8M 3.84%
231,547
+27,840
7
$10.7M 3.81%
681,540
+103,800
8
$10M 3.57%
314,605
9
$9.38M 3.35%
+372,966
10
$8.5M 3.03%
74,341
+17,000
11
$7.75M 2.77%
766,033
-139,867
12
$6.68M 2.39%
+370,168
13
$6.62M 2.36%
985,345
+484,710
14
$6.06M 2.16%
+44,500
15
$5.29M 1.89%
248,256
16
$5.06M 1.81%
36,300
-14,700
17
$4.84M 1.73%
+313,575
18
$4.83M 1.72%
340,000
19
$4.77M 1.7%
+445,780
20
$4.27M 1.52%
325,000
21
$4.19M 1.5%
262,800
-100,500
22
$4.18M 1.49%
+637,674
23
$3.68M 1.32%
164,594
24
$3.65M 1.3%
+141,000
25
$3.63M 1.3%
+402,696
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