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
426
$953K 0.02%
3,520
+513
427
$952K 0.02%
38,100
+22,953
428
$932K 0.02%
20,338
-153
429
$927K 0.02%
52,959
-37,402
430
$911K 0.02%
6,900
+3,512
431
$909K 0.02%
21,350
+10,900
432
$904K 0.02%
19,355
-265
433
$893K 0.02%
51,664
-46,016
434
$885K 0.02%
2,329
-620
435
$850K 0.02%
19,313
+13,648
436
$822K 0.02%
51,871
+24,998
437
$821K 0.02%
1,350
-1,092
438
$794K 0.02%
8,943
+5,346
439
$785K 0.02%
4,020
+116
440
$746K 0.02%
12,746
+372
441
$742K 0.02%
+22,572
442
$740K 0.02%
34,132
-3,827
443
$735K 0.02%
37,261
-3,705
444
$711K 0.01%
126,160
-12,743
445
$704K 0.01%
29,243
-36,840
446
$704K 0.01%
64,804
+30,984
447
$693K 0.01%
123
-11
448
$692K 0.01%
13,474
+5,567
449
$671K 0.01%
10,566
-7,644
450
$662K 0.01%
+13,149
16 17
18
19 20