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
$370M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.18M
3
+$4.59M
4
XYZ
Block Inc
XYZ
+$4.12M
5
TPL icon
Texas Pacific Land
TPL
+$3.43M

Top Sells

1
+$6.46M
2
+$4.49M
3
+$3.3M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.24M
5
KKR icon
KKR & Co
KKR
+$2.43M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 6.76%
3 Financials 5.62%
4 Communication Services 5.06%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.28%
1,051,006
-139,695
2
$13.2M 3.58%
316,040
-58,000
3
$10.4M 2.8%
341,036
+36,100
4
$9.39M 2.54%
385,327
-133,074
5
$9.25M 2.5%
113,205
-55,000
6
$8.82M 2.38%
115,050
-43,000
7
$8.45M 2.28%
107,974
-82,600
8
$7.67M 2.07%
1,540,535
+73,812
9
$7.37M 1.99%
109,670
-1,888
10
$6.25M 1.69%
+184,600
11
$6.08M 1.64%
412,633
+11,400
12
$5.81M 1.57%
379,211
-8,500
13
$5.67M 1.53%
300,000
14
$5.63M 1.52%
850,980
-26,100
15
$5.54M 1.5%
411,875
-60,600
16
$5.21M 1.41%
350,000
17
$5.18M 1.4%
+365,200
18
$5.04M 1.36%
291,900
19
$4.69M 1.27%
115,400
20
$4.59M 1.24%
+300,000
21
$4.15M 1.12%
200,000
-100,000
22
$4.12M 1.11%
+28,900
23
$4.09M 1.11%
328,748
-22,175
24
$3.86M 1.04%
235,100
+99,000
25
$3.81M 1.03%
200,000
-100,000
1
2 3