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
251
$5.35M 0.11%
179,737
+28,985
252
$5.31M 0.11%
181,716
+29,307
253
$5.3M 0.11%
171,533
+2,657
254
$5.28M 0.11%
181,871
+29,331
255
$5.21M 0.11%
598,826
+9,269
256
$5.21M 0.11%
+25,521
257
$5.17M 0.11%
32,629
+509
258
$5.15M 0.11%
619,350
+9,586
259
$5.09M 0.11%
+15,618
260
$5.08M 0.11%
89,801
+1,390
261
$5.06M 0.11%
126,977
-28,725
262
$5.04M 0.1%
+322,882
263
$4.95M 0.1%
+82,494
264
$4.93M 0.1%
+498,049
265
$4.85M 0.1%
715,865
+11,080
266
$4.84M 0.1%
133,769
+2,072
267
$4.82M 0.1%
806,280
+12,479
268
$4.79M 0.1%
13,302
+1,628
269
$4.78M 0.1%
63,915
+989
270
$4.72M 0.1%
84,510
-661
271
$4.71M 0.1%
49,497
+766
272
$4.59M 0.1%
13,310
-48,353
273
$4.57M 0.09%
503,497
-68,959
274
$4.53M 0.09%
+175,988
275
$4.45M 0.09%
93,760
+53,853
9 10
11
12 13