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
426
$249K 0.02%
2,496
+1,105
427
$246K 0.02%
1,008
+436
428
$246K 0.02%
2,688
+1,167
429
$245K 0.02%
3,384
+1,473
430
$245K 0.02%
4,224
+1,780
431
$243K 0.02%
+4,224
432
$241K 0.02%
3,004
+1,009
433
$234K 0.02%
1,612
-8,014
434
$227K 0.01%
14,386
+10,666
435
$225K 0.01%
2,914
+1,912
436
$223K 0.01%
1,885
-10,918
437
$219K 0.01%
4,183
-21,348
438
$214K 0.01%
963
-4,616
439
$207K 0.01%
+4,026
440
$207K 0.01%
1,623
+309
441
$206K 0.01%
3,198
+1,065
442
$205K 0.01%
+4,530
443
$205K 0.01%
20,260
+4,103
444
$200K 0.01%
926
-6,335
445
$200K 0.01%
10,994
+7,301
446
$200K 0.01%
7,536
+2,796
447
$198K 0.01%
1,962
+98
448
$198K 0.01%
2,394
-16,095
449
$198K 0.01%
4,458
+1,478
450
$196K 0.01%
+9,390
16 17
18
19 20