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
276
$4.39M 0.09%
605,257
-70,459
277
$4.34M 0.09%
169,912
+50,817
278
$4.32M 0.09%
317,738
+4,917
279
$4.31M 0.09%
16,973
+9,998
280
$4.3M 0.09%
60,621
+7,030
281
$4.2M 0.09%
63,089
+977
282
$4.13M 0.09%
199,379
+3,086
283
$4.09M 0.08%
324,631
+5,024
284
$4.09M 0.08%
1,689,667
+26,146
285
$3.96M 0.08%
57,034
-6,649
286
$3.91M 0.08%
319,123
+4,939
287
$3.88M 0.08%
35,523
+3,362
288
$3.85M 0.08%
153,915
-104,876
289
$3.81M 0.08%
10,068
-7,175
290
$3.8M 0.08%
166,023
-47,618
291
$3.62M 0.08%
13,998
-2,913
292
$3.33M 0.07%
37,608
+30,690
293
$3.33M 0.07%
134,826
-93,809
294
$3.25M 0.07%
27,281
-36,915
295
$3.25M 0.07%
+277,287
296
$3.24M 0.07%
+129,548
297
$3.07M 0.06%
13,981
+1,648
298
$2.99M 0.06%
5,375
-1,538
299
$2.92M 0.06%
14,581
+7,906
300
$2.9M 0.06%
9,531
+9,255
10 11
12
13 14