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
476
$181K 0.01%
900
-5,888
477
$180K 0.01%
4,992
+1,962
478
$180K 0.01%
16,808
+2,297
479
$175K 0.01%
+8,155
480
$175K 0.01%
5,622
+1,583
481
$170K 0.01%
7,664
+4,334
482
$169K 0.01%
24,142
-181,169
483
$169K 0.01%
9,826
+1,612
484
$168K 0.01%
+948
485
$168K 0.01%
+7,810
486
$167K 0.01%
3,664
+1,614
487
$167K 0.01%
+3,258
488
$166K 0.01%
+2,700
489
$165K 0.01%
10,144
+4,589
490
$165K 0.01%
3,480
+876
491
$164K 0.01%
5,172
-15,234
492
$164K 0.01%
+2,046
493
$163K 0.01%
+4,860
494
$162K 0.01%
9,130
+1,507
495
$162K 0.01%
+5,940
496
$161K 0.01%
+1,008
497
$160K 0.01%
+9,240
498
$159K 0.01%
2,124
-371
499
$157K 0.01%
1,386
-12,894
500
$156K 0.01%
1,736
-16,163
18 19
20
21 22