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
$320M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.51M
3
+$6.2M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.8M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.72M

Top Sells

1
+$10.7M
2
+$8M
3
+$6.53M
4
DBRG icon
DigitalBridge
DBRG
+$5.27M
5
SSNC icon
SS&C Technologies
SSNC
+$5.04M

Sector Composition

1 Technology 16.57%
2 Communication Services 5.23%
3 Financials 4.54%
4 Consumer Discretionary 4.51%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.86%
374,040
-108,400
2
$12.3M 3.83%
1,190,701
+84,356
3
$9.75M 3.04%
158,050
-81,800
4
$9.66M 3.02%
+190,574
5
$9.59M 2.99%
168,205
-114,600
6
$7.8M 2.43%
518,401
-242,600
7
$7.56M 2.36%
111,558
-6,918
8
$6.51M 2.03%
+304,936
9
$6.2M 1.93%
+300,000
10
$5.8M 1.81%
+300,000
11
$5.72M 1.78%
+300,000
12
$5.51M 1.72%
+300,000
13
$5.37M 1.68%
472,475
+18,600
14
$5.33M 1.66%
+300,000
15
$5.06M 1.58%
877,080
16
$4.9M 1.53%
350,923
17
$4.72M 1.47%
401,233
18
$4.71M 1.47%
350,000
+200,000
19
$4.29M 1.34%
387,711
+38,300
20
$3.23M 1.01%
291,900
21
$2.77M 0.86%
1,466,723
+226,496
22
$2.72M 0.85%
600,000
+300,000
23
$2.43M 0.76%
85,000
+16,667
24
$2.25M 0.7%
+200,000
25
$2.24M 0.7%
+10,100
1
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