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
301
$2.88M 0.06%
4,261
-3,890
302
$2.86M 0.06%
23,504
+23,280
303
$2.83M 0.06%
8,850
+1,197
304
$2.78M 0.06%
21,348
-51,586
305
$2.76M 0.06%
487,478
-104,416
306
$2.76M 0.06%
+6,498
307
$2.75M 0.06%
21,419
+6,624
308
$2.75M 0.06%
195,828
+60,517
309
$2.75M 0.06%
+286,907
310
$2.72M 0.06%
169,709
+27,794
311
$2.7M 0.06%
23,215
-544
312
$2.63M 0.05%
61,064
-57,495
313
$2.62M 0.05%
+43,930
314
$2.61M 0.05%
184,149
+30,091
315
$2.58M 0.05%
+39,053
316
$2.57M 0.05%
13,385
+1,802
317
$2.54M 0.05%
46,656
-5,839
318
$2.52M 0.05%
32,529
+30,019
319
$2.51M 0.05%
27,921
+17,755
320
$2.49M 0.05%
17,209
+3,110
321
$2.47M 0.05%
+110,960
322
$2.43M 0.05%
15,734
-1,641
323
$2.43M 0.05%
13,515
+2,000
324
$2.4M 0.05%
128,394
+45,082
325
$2.4M 0.05%
37,338
+36,213
11 12
13
14 15