PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$11.2M
4
OLED icon
Universal Display
OLED
+$10.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.8M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$14.7M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
BOOT icon
Boot Barn
BOOT
+$12.4M

Sector Composition

1 Technology 26.24%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 5.97%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.1%
107,066
+60,641
227
$1.54M 0.1%
19,299
+10,878
228
$1.54M 0.1%
33,984
+30,822
229
$1.53M 0.1%
+56,749
230
$1.53M 0.1%
53,286
+47,711
231
$1.52M 0.1%
29,355
-9,075
232
$1.52M 0.1%
+47,978
233
$1.52M 0.1%
7,231
-26,015
234
$1.5M 0.1%
14,305
+12,814
235
$1.5M 0.1%
39,525
-24,360
236
$1.5M 0.1%
25,429
+23,074
237
$1.5M 0.1%
45,016
+40,045
238
$1.48M 0.1%
29,248
+27,928
239
$1.48M 0.1%
60,528
+56,154
240
$1.45M 0.09%
+99,196
241
$1.44M 0.09%
7,012
+6,922
242
$1.43M 0.09%
16,907
-26,919
243
$1.43M 0.09%
192,164
-425,196
244
$1.42M 0.09%
+22,539
245
$1.42M 0.09%
55,488
+51,200
246
$1.41M 0.09%
16,833
+16,473
247
$1.4M 0.09%
87,978
+85,664
248
$1.4M 0.09%
8,070
+7,011
249
$1.39M 0.09%
5,392
+5,332
250
$1.38M 0.09%
22,883
+18,427
8 9
10
11 12