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
$393M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.5M
3
+$4.93M
4
TPB icon
Turning Point Brands
TPB
+$3.13M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$3.12M

Top Sells

1
+$14.4M
2
+$9.42M
3
+$6.08M
4
HBI icon
Hanesbrands
HBI
+$5.41M
5
TPL icon
Texas Pacific Land
TPL
+$5.41M

Sector Composition

1 Technology 20.41%
2 Communication Services 13.37%
3 Financials 11.17%
4 Consumer Discretionary 5.94%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.05%
+1,295,463
2
$15.5M 3.94%
56,250
+41,750
3
$15.2M 3.86%
314,083
-125,745
4
$12.9M 3.29%
172,975
-126,000
5
$12.7M 3.23%
96,445
-366
6
$11.9M 3.03%
72,174
-5,300
7
$10.4M 2.64%
201,140
-34,000
8
$9.71M 2.47%
101,383
-7,238
9
$9.67M 2.46%
104,450
-4,000
10
$9.58M 2.43%
85,605
-200
11
$8.4M 2.14%
318,125
-1,000
12
$8.29M 2.11%
103,781
-4,200
13
$7.92M 2.01%
28,600
-300
14
$7.89M 2.01%
1,332,635
-191,600
15
$7M 1.78%
360,800
-1,600
16
$6.61M 1.68%
304,226
-26,200
17
$6.53M 1.66%
368,500
+76,600
18
$5.75M 1.46%
277,602
+96,588
19
$5.53M 1.41%
350,000
20
$5.48M 1.39%
111,351
+100
21
$5.45M 1.39%
79,100
-1,000
22
$4.93M 1.25%
+201,856
23
$4.63M 1.18%
563,625
+70,981
24
$4.39M 1.12%
309,847
25
$4.3M 1.09%
211,700
1
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