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
$334M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$4.71M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.52M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.46M

Top Sells

1
+$4.71M
2
+$1.95M
3
+$1.84M
4
FET icon
Forum Energy Technologies
FET
+$1.65M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.53M

Sector Composition

1 Technology 16.61%
2 Financials 11.33%
3 Communication Services 5.32%
4 Energy 4.08%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.83%
846,905
-8,660
2
$15.5M 4.65%
296,349
-8,330
3
$14.6M 4.38%
3,097,833
4
$11.7M 3.51%
+850,000
5
$11.2M 3.35%
+850,000
6
$10.7M 3.21%
757,000
+107,000
7
$6.53M 1.96%
200,122
-50,635
8
$6.49M 1.94%
117,820
9
$5.95M 1.78%
71,060
-4,960
10
$5.6M 1.68%
967,918
-6,900
11
$5.49M 1.64%
129,524
12
$5.35M 1.6%
125,620
-880
13
$4.72M 1.42%
5,721
14
$4.71M 1.41%
+200,000
15
$4.66M 1.4%
416,436
+117,625
16
$4.59M 1.38%
407,300
-162,809
17
$4.44M 1.33%
151,032
-19,840
18
$4.38M 1.31%
69,847
-10,600
19
$4.37M 1.31%
23,930
-2,465
20
$3.13M 0.94%
43,810
21
$2.82M 0.85%
338,902
22
$2.31M 0.69%
337,090
23
$2.24M 0.67%
56,665
24
$2.15M 0.64%
107,478
-235,981
25
$1.79M 0.54%
31,816
1
2 3 4 5