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
$356M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.21M
3
+$2.65M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.54M
5
BN icon
Brookfield
BN
+$1.94M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$9.44M
4
BIDU icon
Baidu
BIDU
+$8.67M
5
TRIP icon
TripAdvisor
TRIP
+$8.19M

Sector Composition

1 Technology 19.73%
2 Real Estate 8.33%
3 Consumer Discretionary 8.1%
4 Communication Services 7.76%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 5.37%
239,850
-8,400
2
$18.6M 5.22%
118,476
+16,889
3
$18.3M 5.13%
482,440
+10,100
4
– –
-283,000
5
$15.5M 4.35%
761,001
-254,755
6
$12.9M 3.63%
282,805
-5,400
7
$11.4M 3.19%
1,106,345
+312,260
8
$10.8M 3.02%
453,875
+107,209
9
$10.7M 2.99%
75,000
+8,700
10
$8.29M 2.33%
350,923
-10,503
11
$8M 2.25%
44,400
12
$7.32M 2.05%
877,080
+20,100
13
$6.74M 1.89%
349,411
+42,800
14
$6.44M 1.81%
1,240,227
15
$6.08M 1.71%
401,233
16
$5.27M 1.48%
213,494
+20,150
17
$5.1M 1.43%
926,325
-2,831
18
$4.49M 1.26%
112,600
-28,400
19
$4.41M 1.24%
291,900
-140,500
20
$3.88M 1.09%
195,857
-21,600
21
$3.79M 1.06%
+109,932
22
$3.07M 0.86%
182,917
+17,912
23
$2.61M 0.73%
158,948
24
$2.58M 0.72%
15,700
-52,841
25
$2.44M 0.68%
60,726
+48,207
1
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