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
$378M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$2.26M
3 +$1.41M
4
TCN
Tricon Residential Inc.
TCN
+$1.38M
5
KAMN
Kaman Corp
KAMN
+$1.16M

Sector Composition

1 Technology 15.88%
2 Financials 9.22%
3 Energy 3.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.7M 5.73%
3,308,133
2
$16.9M 4.46%
779,413
-30,592
3
$16.8M 4.44%
273,139
-18,400
4
$13.4M 3.53%
3,141
-415,995
5
$13.2M 3.49%
850,000
6
$12.5M 3.29%
751,000
-6,000
7
$7.8M 2.06%
117,820
8
$6.73M 1.78%
129,524
9
$6.6M 1.74%
440,000
-469,800
10
$5.39M 1.43%
199,122
11
$5.36M 1.42%
39,320
-17,700
12
$5.32M 1.41%
140,552
-12,000
13
$5.02M 1.33%
429,452
+7,776
14
$4.48M 1.19%
5,721
15
$4.36M 1.15%
65,947
-3,900
16
$3.26M 0.86%
506,611
-481,135
17
$3.08M 0.81%
264,660
+194,800
18
$2.83M 0.75%
+25,000
19
$2.02M 0.54%
231,617
20
$1.96M 0.52%
337,090
21
$1.41M 0.37%
+109,157
22
$1.38M 0.37%
+91,600
23
$1.36M 0.36%
23,940
24
$1.2M 0.32%
1,800
25
$1.16M 0.31%
+18,700