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
$307M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.15M
3
+$1.08M
4
VERY
Vericity, Inc. Common Stock
VERY
+$1.04M
5
CHS
Chicos FAS, Inc.
CHS
+$1.03M

Top Sells

1
+$5.44M
2
+$4.71M
3
+$3M
4
JD icon
JD.com
JD
+$2.24M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.15M

Sector Composition

1 Technology 17.58%
2 Financials 11.18%
3 Energy 3.65%
4 Communication Services 2.61%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.48%
291,539
-4,810
2
$16.7M 5.46%
810,005
-36,900
3
$14M 4.57%
3,308,133
+210,300
4
$13.3M 4.32%
909,800
+59,800
5
$12.9M 4.2%
850,000
6
$11.9M 3.86%
757,000
7
$7.97M 2.6%
508,872
+408,872
8
$7.54M 2.46%
117,820
9
$6.26M 2.04%
57,020
-14,040
10
$6.1M 1.99%
987,746
+19,828
11
$5.85M 1.91%
199,122
-1,000
12
$5.61M 1.83%
129,524
13
$5.36M 1.75%
69,847
14
$5.12M 1.67%
419,136
+11,836
15
$4.84M 1.58%
421,676
+5,240
16
$4.19M 1.37%
152,552
+1,520
17
$3.97M 1.3%
5,721
18
$3.7M 1.21%
45,740
+1,930
19
$2.72M 0.89%
337,090
20
$2.56M 0.83%
231,617
-107,285
21
$1.27M 0.41%
23,940
-16,750
22
$1.19M 0.39%
16,160
23
$1.15M 0.38%
+1,800
24
$1.15M 0.37%
69,860
+28,710
25
$1.14M 0.37%
30,110
1
2 3 4 5