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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$42.2M
3
+$39.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.7M
5
ARM icon
Arm
ARM
+$35.7M

Top Sells

1
+$57.1M
2
+$45.4M
3
+$40.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.5%
2 Industrials 5.93%
3 Communication Services 2.13%
4 Financials 1.99%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBXG
226
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$5.45M 0.08%
372,970
+11,020
EVV
227
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$5.44M 0.08%
530,154
+15,660
DSL
228
DoubleLine Income Solutions Fund
DSL
$1.32B
$5.44M 0.08%
444,190
+13,108
FTHY
229
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$5.39M 0.08%
362,914
+10,701
USA icon
230
Liberty All-Star Equity Fund
USA
$1.81B
$5.38M 0.08%
790,710
+23,374
BTZ icon
231
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$5.37M 0.07%
491,558
+14,529
DASH icon
232
DoorDash
DASH
$88.1B
$5.34M 0.07%
21,686
-7,923
NPFD icon
233
Nuveen Variable Rate Preferred & Income Fund
NPFD
$479M
$5.33M 0.07%
276,310
+8,149
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$5.3M 0.07%
605,566
+17,893
ADX icon
235
Adams Diversified Equity Fund
ADX
$2.74B
$5.26M 0.07%
242,540
+7,163
TYG
236
Tortoise Energy Infrastructure Corp
TYG
$738M
$5.21M 0.07%
118,774
+3,509
EMD
237
Western Asset Emerging Markets Debt Fund
EMD
$600M
$5.2M 0.07%
517,743
+15,283
JQC icon
238
Nuveen Credit Strategies Income Fund
JQC
$754M
$5.11M 0.07%
948,351
+33,301
ETW
239
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$5.1M 0.07%
590,064
+17,429
STNE icon
240
StoneCo
STNE
$4.42B
$5.07M 0.07%
316,060
-216,754
RELY icon
241
Remitly
RELY
$2.66B
$5.06M 0.07%
269,485
-95,602
RA
242
Brookfield Real Assets Income Fund
RA
$733M
$5.04M 0.07%
377,277
+11,136
SATS icon
243
EchoStar
SATS
$21.2B
$5.01M 0.07%
180,734
+86,917
ZTR
244
Virtus Total Return Fund
ZTR
$358M
$4.95M 0.07%
794,894
+23,490
HIO
245
Western Asset High Income Opportunity Fund
HIO
$359M
$4.89M 0.07%
1,228,551
+36,308
RVT icon
246
Royce Value Trust
RVT
$1.89B
$4.88M 0.07%
324,599
+9,570
NFJ
247
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$4.87M 0.07%
393,083
+11,600
AMZN icon
248
Amazon
AMZN
$2.61T
$4.8M 0.07%
21,881
-1,847
ARES.PRB
249
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.46B
$4.58M 0.06%
86,332
+15,294
PEO
250
Adams Natural Resources Fund
PEO
$581M
$4.53M 0.06%
212,131
+6,264
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