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
276
$1.2M 0.08%
97,945
-110,404
277
$1.19M 0.08%
171,833
+82,976
278
$1.17M 0.08%
45,595
+23,696
279
$1.17M 0.08%
296,403
-20,101
280
$1.17M 0.08%
13,515
+13,227
281
$1.17M 0.08%
576,960
+355,617
282
$1.17M 0.08%
122,666
+78,634
283
$1.16M 0.07%
4,844
+1,966
284
$1.15M 0.07%
16,779
+5,407
285
$1.15M 0.07%
123,781
+7,057
286
$1.12M 0.07%
392,961
+273,643
287
$1.11M 0.07%
5,149
-7,365
288
$1.08M 0.07%
+104,498
289
$1.07M 0.07%
142,323
+12,753
290
$1.05M 0.07%
7,000
-7,135
291
$1.05M 0.07%
24,209
+558
292
$1.05M 0.07%
7,360
-8,735
293
$1.03M 0.07%
10,653
-14,290
294
$1.03M 0.07%
17,896
-21,120
295
$998K 0.06%
+19,845
296
$984K 0.06%
+4,632
297
$972K 0.06%
+83,712
298
$971K 0.06%
5,880
-8,868
299
$964K 0.06%
7,710
-9,398
300
$948K 0.06%
161,887
+69,082
10 11
12
13 14