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
251
$1.38M 0.09%
29,707
-11,008
252
$1.36M 0.09%
47,386
-81,025
253
$1.36M 0.09%
+26,436
254
$1.36M 0.09%
+30,619
255
$1.36M 0.09%
+36,638
256
$1.34M 0.09%
98,775
+36,664
257
$1.33M 0.09%
+14,869
258
$1.33M 0.09%
23,829
+15,508
259
$1.32M 0.09%
24,844
+6,690
260
$1.3M 0.08%
51,124
+50,689
261
$1.29M 0.08%
23,292
+22,117
262
$1.29M 0.08%
11,977
+11,791
263
$1.29M 0.08%
+34,966
264
$1.25M 0.08%
47,035
+26,464
265
$1.24M 0.08%
10,002
-11,690
266
$1.23M 0.08%
11,590
+2,978
267
$1.23M 0.08%
32,210
+28,369
268
$1.23M 0.08%
+7,191
269
$1.22M 0.08%
21,215
+6,765
270
$1.22M 0.08%
17,356
+5,421
271
$1.21M 0.08%
15,281
+15,119
272
$1.21M 0.08%
10,255
+4,556
273
$1.21M 0.08%
+19,642
274
$1.2M 0.08%
340,380
+214,418
275
$1.2M 0.08%
34,376
+17,707
9 10
11
12 13