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
451
$196K 0.01%
3,391
+1,661
452
$195K 0.01%
628
-3,921
453
$194K 0.01%
6,233
+2,503
454
$194K 0.01%
4,274
+281
455
$193K 0.01%
4,352
+1,692
456
$193K 0.01%
4,804
+1,564
457
$191K 0.01%
2,632
+1,012
458
$190K 0.01%
1,913
+104
459
$190K 0.01%
1,742
-9,992
460
$190K 0.01%
5,040
+1,420
461
$189K 0.01%
1,385
-10,163
462
$189K 0.01%
+5,892
463
$188K 0.01%
1,172
-4,147
464
$188K 0.01%
612
-144
465
$188K 0.01%
+8,112
466
$187K 0.01%
624
+160
467
$187K 0.01%
+3,972
468
$187K 0.01%
+3,252
469
$186K 0.01%
5,152
+1,352
470
$186K 0.01%
+3,060
471
$186K 0.01%
11,344
+3,994
472
$186K 0.01%
3,878
-26,487
473
$184K 0.01%
2,026
+214
474
$183K 0.01%
9,916
+2,599
475
$183K 0.01%
1,652
+732
17 18
19
20 21