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
451
$660K 0.01%
1,469
-20
452
$638K 0.01%
7,072
+144
453
$635K 0.01%
1,539
-4,384
454
$624K 0.01%
67
+40
455
$619K 0.01%
56,279
+8,997
456
$612K 0.01%
2,586
-35
457
$610K 0.01%
7,110
+70
458
$609K 0.01%
914
-12
459
$609K 0.01%
3,165
+26
460
$603K 0.01%
2,642
-10
461
$602K 0.01%
13,520
+1,737
462
$602K 0.01%
+9,297
463
$602K 0.01%
13,833
+9,069
464
$600K 0.01%
3,949
+49
465
$589K 0.01%
3,457
-47
466
$588K 0.01%
+7,452
467
$582K 0.01%
4,578
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468
$582K 0.01%
936
+47
469
$561K 0.01%
28,280
-34,050
470
$560K 0.01%
6,437
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471
$560K 0.01%
+2,745
472
$559K 0.01%
+25,366
473
$555K 0.01%
+1,197
474
$555K 0.01%
1,988
-15
475
$550K 0.01%
1,021
+95
17 18
19
20 21