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
$297M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.72M
3
+$2.67M
4
MIDD icon
Middleby
MIDD
+$2.64M
5
ACNT icon
Ascent Industries
ACNT
+$2.22M

Top Sells

1
+$4.03M
2
+$3.84M
3
+$3.73M
4
ASUR icon
Asure Software
ASUR
+$3.63M
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$3.53M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 9.45%
3 Communication Services 7.71%
4 Real Estate 7.67%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.49%
472,340
-142,600
2
$12.6M 4.23%
248,250
+15,700
3
$12.3M 4.14%
761,200
+391,032
4
$10.6M 3.58%
101,587
-28,533
5
$10.5M 3.52%
1,015,756
-362,000
6
$10.2M 3.43%
713,039
+31,499
7
$9.44M 3.18%
283,000
+9,700
8
$8.96M 3.01%
288,205
-26,400
9
$8.71M 2.93%
346,666
-26,300
10
$8.19M 2.76%
208,647
-22,900
11
$8.02M 2.7%
66,300
+21,800
12
$7.08M 2.38%
68,541
-5,800
13
$6.41M 2.16%
361,426
+47,851
14
$5.95M 2%
794,085
+355,882
15
$5.67M 1.91%
856,980
+411,200
16
$5.19M 1.75%
44,400
+8,100
17
$4.87M 1.64%
306,611
+43,811
18
$4.35M 1.46%
193,344
+28,750
19
$4.26M 1.43%
929,156
+291,482
20
$4.22M 1.42%
401,233
-364,800
21
$4.06M 1.36%
1,240,227
+254,882
22
$3.89M 1.31%
432,400
+142,400
23
$3.38M 1.14%
141,000
24
$3.2M 1.08%
142,958
-105,298
25
$3.11M 1.05%
217,457
1
2 3