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
326
$2.38M 0.05%
15,756
+2,281
327
$2.37M 0.05%
15,387
+1,992
328
$2.34M 0.05%
51,143
+7,499
329
$2.32M 0.05%
7,758
-3,194
330
$2.32M 0.05%
18,384
-6,630
331
$2.32M 0.05%
40,406
+7,428
332
$2.31M 0.05%
11,419
-132
333
$2.29M 0.05%
13,079
-2,854
334
$2.27M 0.05%
+28,892
335
$2.26M 0.05%
43,735
+30,691
336
$2.23M 0.05%
17,574
+1,382
337
$2.21M 0.05%
34,712
-2,924
338
$2.2M 0.05%
1
339
$2.19M 0.05%
14,676
+2,700
340
$2.17M 0.05%
49,848
+7,384
341
$2.17M 0.05%
37,570
+6,880
342
$2.15M 0.04%
16,216
+2,234
343
$2.15M 0.04%
+9,457
344
$2.15M 0.04%
6,432
+918
345
$2.13M 0.04%
4,388
+1,538
346
$2.09M 0.04%
72,179
-68,430
347
$2.08M 0.04%
5,992
+609
348
$2.08M 0.04%
44,796
+29,244
349
$2.07M 0.04%
69,128
+10,240
350
$2.05M 0.04%
20,021
+3,659
12 13
14
15 16