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
376
$457K 0.03%
173,263
-63,169
377
$439K 0.03%
+16,248
378
$434K 0.03%
+13,919
379
$420K 0.03%
5,460
+3,252
380
$414K 0.03%
20,893
+9,019
381
$412K 0.03%
+19,566
382
$412K 0.03%
17,246
+14,624
383
$409K 0.03%
1,820
-988
384
$387K 0.03%
11,354
-10,810
385
$376K 0.02%
52,776
+44,820
386
$374K 0.02%
5,040
+1,740
387
$374K 0.02%
2,682
+1,710
388
$367K 0.02%
+16,448
389
$356K 0.02%
9,324
+6,468
390
$355K 0.02%
1,778
-6,124
391
$354K 0.02%
7,576
+4,414
392
$353K 0.02%
+5,148
393
$352K 0.02%
63,694
+39,691
394
$342K 0.02%
+11,988
395
$340K 0.02%
+48,552
396
$339K 0.02%
2,896
+856
397
$336K 0.02%
74,056
-36,850
398
$332K 0.02%
4,888
-620
399
$322K 0.02%
3,424
-509
400
$321K 0.02%
4,144
-1,130
14 15
16
17 18