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
$335M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.91M
3
+$3.05M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.49M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.26M

Top Sells

1
+$10.8M
2
+$6.58M
3
+$2.47M
4
JD icon
JD.com
JD
+$2.35M
5
IBKR icon
Interactive Brokers
IBKR
+$1.98M

Sector Composition

1 Technology 18.94%
2 Financials 9.59%
3 Communication Services 7.2%
4 Consumer Discretionary 2.96%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.51%
2,383,607
+789,007
2
$9.43M 2.81%
134,720
-153,611
3
$9.13M 2.72%
827,772
-124,410
4
$8.12M 2.42%
229,881
-21,430
5
$7.88M 2.35%
125,290
-1,370
6
$7.69M 2.29%
360,000
+116,667
7
$6.37M 1.9%
90,380
-3,260
8
$6.27M 1.87%
143,677
-42,380
9
$5.51M 1.64%
126,500
10
$5.51M 1.64%
35,580
-12,530
11
$5.47M 1.63%
129,524
-11,695
12
$5.29M 1.58%
215,872
-80,720
13
$5.27M 1.57%
117,820
14
$5.05M 1.51%
409,810
+182,853
15
$4.95M 1.48%
405,056
-53,372
16
$4.91M 1.46%
+300,000
17
$4.53M 1.35%
4,281
-6,219
18
$4.36M 1.3%
57,345
-30,960
19
$3.94M 1.18%
661,935
+511,935
20
$3.67M 1.1%
403,862
-127,820
21
$3.62M 1.08%
337,090
+48,300
22
$3.51M 1.05%
283,708
+14,732
23
$3.4M 1.01%
34,443
-4,678
24
$3.16M 0.94%
81,020
+33,700
25
$2.31M 0.69%
27,130
-1,070
1
2 3 4 5