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
401
$1.22M 0.03%
8,216
+4,375
402
$1.21M 0.03%
114,571
-79,321
403
$1.19M 0.02%
15,285
-209
404
$1.19M 0.02%
248
+1
405
$1.19M 0.02%
121,937
+18,064
406
$1.16M 0.02%
12,825
-60
407
$1.16M 0.02%
21,043
-135
408
$1.15M 0.02%
23,606
-323
409
$1.15M 0.02%
23,633
-323
410
$1.12M 0.02%
147,377
-15,524
411
$1.11M 0.02%
18,155
+9,687
412
$1.1M 0.02%
13,156
-39
413
$1.1M 0.02%
33,431
+22,535
414
$1.09M 0.02%
55,486
-12,172
415
$1.09M 0.02%
28,494
-390
416
$1.09M 0.02%
90,353
-21,262
417
$1.06M 0.02%
154,735
-2,119
418
$1.03M 0.02%
1,786
+176
419
$1.01M 0.02%
9,938
+3,723
420
$994K 0.02%
20,504
-280
421
$993K 0.02%
17,967
-207
422
$980K 0.02%
46,638
-638
423
$979K 0.02%
37,980
-520
424
$970K 0.02%
24,924
-341
425
$955K 0.02%
106,289
-87,563
15 16
17
18 19