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
351
$582K 0.04%
11,266
+3,415
352
$576K 0.04%
17,904
-21,831
353
$571K 0.04%
58,890
-18,670
354
$570K 0.04%
+19,888
355
$569K 0.04%
17,211
-6,423
356
$564K 0.04%
2,582
+952
357
$557K 0.04%
2,736
+208
358
$554K 0.04%
+8,704
359
$546K 0.04%
+7,776
360
$539K 0.03%
+40,752
361
$531K 0.03%
+15,712
362
$527K 0.03%
72,701
-26,981
363
$522K 0.03%
2,363
+796
364
$521K 0.03%
+11,344
365
$521K 0.03%
14,843
+4,717
366
$519K 0.03%
3,258
+1,143
367
$516K 0.03%
12,320
-295,545
368
$516K 0.03%
19,210
+970
369
$515K 0.03%
+41,136
370
$510K 0.03%
+14,704
371
$504K 0.03%
13,296
+2,394
372
$500K 0.03%
2,929
-6,218
373
$493K 0.03%
4,272
+1,920
374
$488K 0.03%
+36,816
375
$483K 0.03%
2,650
+2,549
13 14
15
16 17