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
401
$321K 0.02%
5,040
-621
402
$320K 0.02%
22,720
+535
403
$318K 0.02%
1,638
-279
404
$316K 0.02%
3,751
+1,384
405
$314K 0.02%
2,628
-4,058
406
$313K 0.02%
29,790
+11,526
407
$312K 0.02%
13,446
+6,642
408
$310K 0.02%
5,976
+3,930
409
$309K 0.02%
2,826
+1,602
410
$302K 0.02%
6,406
-530
411
$298K 0.02%
+19,980
412
$296K 0.02%
12,708
+8,508
413
$295K 0.02%
+2,080
414
$294K 0.02%
16,424
-154,395
415
$289K 0.02%
2,140
+1,513
416
$288K 0.02%
7,902
+5,574
417
$285K 0.02%
10,334
+3,270
418
$283K 0.02%
3,064
-36,309
419
$280K 0.02%
7,272
+4,944
420
$280K 0.02%
12,744
+6,750
421
$276K 0.02%
8,818
+3,769
422
$271K 0.02%
4,363
-475
423
$262K 0.02%
69
+24
424
$256K 0.02%
3,060
+1,305
425
$251K 0.02%
3,552
+1,472
15 16
17
18 19