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
26
$10.8M 0.7%
+737,038
27
$10.8M 0.7%
+1,054,934
28
$10.8M 0.7%
+738,080
29
$10.8M 0.7%
77,199
+57,981
30
$10.8M 0.7%
+941,735
31
$10.7M 0.69%
+2,088,769
32
$10.7M 0.69%
+691,645
33
$10.6M 0.69%
+705,665
34
$10.6M 0.68%
+795,418
35
$10.6M 0.68%
+871,773
36
$10.5M 0.68%
+1,385,125
37
$10.5M 0.68%
113,540
+16,300
38
$10.5M 0.68%
+1,554,144
39
$10.4M 0.67%
314,365
+253,066
40
$10.4M 0.67%
+480,397
41
$10.3M 0.67%
+1,169,523
42
$10.3M 0.67%
+754,350
43
$10.3M 0.66%
94,978
-5,245
44
$10.2M 0.66%
+587,392
45
$9.9M 0.64%
+423,894
46
$9.88M 0.64%
+2,304,360
47
$9.25M 0.6%
+271,849
48
$9.22M 0.6%
+181,573
49
$9.2M 0.59%
32,581
-7,782
50
$9.18M 0.59%
93,795
+93,690
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