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
$4.82B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$24.9M
3
+$22.8M
4
CSX icon
CSX Corp
CSX
+$18.7M
5
OXLC
Oxford Lane Capital
OXLC
+$14.5M

Top Sells

1
+$23.1M
2
+$22.3M
3
+$21.2M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$21.1M
5
VVR icon
Invesco Senior Income Trust
VVR
+$19.6M

Sector Composition

1 Technology 27.88%
2 Consumer Discretionary 25.31%
3 Communication Services 11.6%
4 Industrials 6.01%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.84M 0.12%
228,919
+3,228
227
$5.8M 0.12%
884,076
-1,511,304
228
$5.79M 0.12%
308,545
+4,777
229
$5.79M 0.12%
50,036
+20,780
230
$5.78M 0.12%
214,607
+3,323
231
$5.71M 0.12%
685,041
-184,260
232
$5.65M 0.12%
25,669
+14,559
233
$5.65M 0.12%
573,677
+8,881
234
$5.59M 0.12%
+69,314
235
$5.59M 0.12%
451,384
+7,320
236
$5.59M 0.12%
21,313
+10,357
237
$5.57M 0.12%
+368,310
238
$5.53M 0.11%
374,381
-141,913
239
$5.5M 0.11%
+8,266
240
$5.43M 0.11%
132,786
+65,495
241
$5.41M 0.11%
189,225
+30,517
242
$5.4M 0.11%
175,766
+28,346
243
$5.4M 0.11%
189,133
+30,500
244
$5.4M 0.11%
165,409
+26,676
245
$5.4M 0.11%
182,941
+29,504
246
$5.4M 0.11%
175,941
+28,376
247
$5.39M 0.11%
183,640
+29,617
248
$5.38M 0.11%
176,648
+28,489
249
$5.35M 0.11%
172,358
+27,796
250
$5.35M 0.11%
34,409
-8,547
8 9
10
11 12