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
301
$927K 0.06%
47,955
-347,896
302
$926K 0.06%
31,501
-25,775
303
$911K 0.06%
212,949
+113,539
304
$909K 0.06%
+74,574
305
$907K 0.06%
10,423
+3,288
306
$889K 0.06%
+9,423
307
$874K 0.06%
112,406
+28,118
308
$849K 0.05%
25,420
+21,714
309
$842K 0.05%
+3,646
310
$807K 0.05%
11,923
+2,086
311
$795K 0.05%
10,740
+4,260
312
$757K 0.05%
3,603
-5,505
313
$750K 0.05%
5,862
-2,724
314
$737K 0.05%
17,020
+1,706
315
$728K 0.05%
13,767
-7,741
316
$705K 0.05%
1,666
-68
317
$694K 0.04%
28,198
+5,436
318
$693K 0.04%
9,704
+232
319
$692K 0.04%
4,244
+3,672
320
$692K 0.04%
21,413
+6,099
321
$692K 0.04%
19,527
+2,503
322
$688K 0.04%
11,874
-456
323
$688K 0.04%
+32,145
324
$687K 0.04%
163,300
+53,271
325
$686K 0.04%
+8,110
11 12
13
14 15