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
351
$2.04M 0.04%
54,692
+8,096
352
$2.01M 0.04%
26,260
+3,784
353
$2M 0.04%
452,974
+67,104
354
$1.95M 0.04%
22,634
-12,914
355
$1.95M 0.04%
23,715
+3,512
356
$1.95M 0.04%
34,240
+4,750
357
$1.95M 0.04%
121,846
+22,432
358
$1.94M 0.04%
34,641
-44,568
359
$1.93M 0.04%
167,139
-803,357
360
$1.85M 0.04%
7,087
+2,165
361
$1.84M 0.04%
25,452
+3,768
362
$1.79M 0.04%
24,491
+4,508
363
$1.79M 0.04%
168,769
-326,846
364
$1.78M 0.04%
7,675
-1,921
365
$1.76M 0.04%
15,805
+2,336
366
$1.75M 0.04%
42,736
-4,973
367
$1.74M 0.04%
36,234
-32,629
368
$1.68M 0.03%
21,143
+3,128
369
$1.61M 0.03%
380,698
+8,314
370
$1.59M 0.03%
11,980
+1,280
371
$1.59M 0.03%
5,431
+213
372
$1.56M 0.03%
10,349
+1,528
373
$1.54M 0.03%
31,658
-3,180
374
$1.54M 0.03%
16,020
-8,436
375
$1.52M 0.03%
74,790
-199,021
13 14
15
16 17