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
376
$1.5M 0.03%
2,011
+142
377
$1.46M 0.03%
+14,527
378
$1.45M 0.03%
1,717
+597
379
$1.44M 0.03%
156,638
-67,214
380
$1.42M 0.03%
17,236
+1,125
381
$1.42M 0.03%
8,431
+510
382
$1.41M 0.03%
+19,080
383
$1.37M 0.03%
16,906
+1,251
384
$1.35M 0.03%
7,226
-52
385
$1.34M 0.03%
+9,377
386
$1.33M 0.03%
+23,640
387
$1.32M 0.03%
64,806
-887
388
$1.32M 0.03%
4,438
389
$1.32M 0.03%
+5,652
390
$1.31M 0.03%
21,134
-289
391
$1.3M 0.03%
+21,316
392
$1.29M 0.03%
5,843
-25
393
$1.28M 0.03%
8,714
-119
394
$1.28M 0.03%
24,220
-207
395
$1.27M 0.03%
6,885
-49
396
$1.27M 0.03%
117,614
-106,081
397
$1.26M 0.03%
3,946
-29
398
$1.25M 0.03%
10,377
+4,544
399
$1.23M 0.03%
32,187
-207
400
$1.23M 0.03%
25,294
-346
14 15
16
17 18