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
476
$545K 0.01%
4,500
-1,540
477
$542K 0.01%
16,121
+2,912
478
$538K 0.01%
+46,869
479
$533K 0.01%
34,530
-59
480
$533K 0.01%
54,732
+21,704
481
$531K 0.01%
11,324
+18
482
$530K 0.01%
4,965
-50
483
$526K 0.01%
1,910
-2,073
484
$523K 0.01%
24,582
+55
485
$519K 0.01%
14,618
-200
486
$513K 0.01%
3,447
+4
487
$512K 0.01%
32,512
+6,178
488
$510K 0.01%
20,145
+3,036
489
$509K 0.01%
6,678
-25
490
$509K 0.01%
2,804
-2,916
491
$507K 0.01%
5,428
-74
492
$506K 0.01%
2,487
-5
493
$503K 0.01%
33,642
-460
494
$502K 0.01%
1,900
-26
495
$501K 0.01%
16,786
+5,005
496
$501K 0.01%
10,550
+5,391
497
$499K 0.01%
5,237
-71
498
$498K 0.01%
8,985
-90
499
$496K 0.01%
+48,114
500
$493K 0.01%
7,355
-100
18 19
20
21 22