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
26
$33.5M 0.7%
126,313
+2,091
27
$33.2M 0.69%
551,310
+13,647
28
$32.9M 0.68%
6,044,779
+138,209
29
$32.7M 0.68%
99,224
-21,719
30
$32.1M 0.67%
306,882
+4,816
31
$31.9M 0.66%
84,485
+17,807
32
$31.2M 0.65%
190,020
-21,420
33
$30.8M 0.64%
386,124
-43,130
34
$26.6M 0.55%
207,985
+3,419
35
$26.3M 0.55%
36,104
+598
36
$26.1M 0.54%
1,259,700
+64,100
37
$25.7M 0.53%
472,867
+244,236
38
$25.5M 0.53%
156,047
+25,504
39
$25.3M 0.53%
123,066
-26,936
40
$24.9M 0.52%
+129,832
41
$24.5M 0.51%
74,700
+15,347
42
$24.4M 0.51%
166,622
+37,946
43
$23.5M 0.49%
142,781
+2,260
44
$23.1M 0.48%
373,493
-74,634
45
$22.5M 0.47%
198,522
-43,438
46
$22.2M 0.46%
106,582
-23,268
47
$22.1M 0.46%
73,381
-15,958
48
$21.9M 0.45%
471,942
+104,742
49
$21.7M 0.45%
306,732
-77,689
50
$21.5M 0.45%
352,520
-76,920
1
2
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