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
$408M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.37M
3
+$5.04M
4
PTON icon
Peloton Interactive
PTON
+$1.34M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.02M

Top Sells

1
+$7.33M
2
+$6.63M
3
+$3.88M
4
UTI icon
Universal Technical Institute
UTI
+$3.3M
5
SSNC icon
SS&C Technologies
SSNC
+$1.98M

Sector Composition

1 Technology 26.67%
2 Financials 10.25%
3 Communication Services 9.42%
4 Consumer Discretionary 6.59%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 7.34%
1,685,400
+283,430
2
$15.4M 3.78%
313,861
+300
3
$14.7M 3.6%
1,278,419
-124,343
4
$14.1M 3.44%
278,881
+126,400
5
$11.9M 2.91%
192,670
-7,300
6
$11.5M 2.81%
347,900
+40,500
7
$10.7M 2.61%
64,420
-2,580
8
$10.3M 2.51%
109,450
-21,100
9
$10M 2.45%
260,109
10
$9.12M 2.23%
442,800
-75,200
11
$8.71M 2.13%
787,454
-298,631
12
$8.18M 2%
565,218
-15,800
13
$8.1M 1.98%
110,858
-11,650
14
$7.22M 1.77%
12,810
+435
15
$7.12M 1.74%
98,400
+97,700
16
$6.65M 1.63%
91,905
-5,000
17
$6.6M 1.62%
292,600
18
$6.44M 1.58%
511,400
-308,600
19
$6.27M 1.54%
50,805
-6,509
20
$5.45M 1.34%
190,925
-13,000
21
$5.01M 1.23%
29,540
-2,600
22
$4.69M 1.15%
113,207
-44,200
23
$4.12M 1.01%
85,100
-9,100
24
$3.94M 0.96%
38,313
-3,743
25
$2.94M 0.72%
51,533
-3,081
1
2 3 4 5