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
501
$156K 0.01%
15,168
-507
502
$156K 0.01%
+2,031
503
$155K 0.01%
15,248
+10,994
504
$155K 0.01%
+4,554
505
$153K 0.01%
48
+15
506
$152K 0.01%
260
-14
507
$152K 0.01%
+3,278
508
$151K 0.01%
3,176
+2,981
509
$150K 0.01%
5,000
+4,842
510
$148K 0.01%
+10,626
511
$147K 0.01%
4,026
+1,564
512
$146K 0.01%
8,492
+437
513
$145K 0.01%
5,786
+5,576
514
$145K 0.01%
+8,536
515
$141K 0.01%
+1,079
516
$141K 0.01%
953
+323
517
$141K 0.01%
25,440
+4,998
518
$140K 0.01%
+3,564
519
$139K 0.01%
+10,428
520
$138K 0.01%
791
+220
521
$137K 0.01%
2,215
+52
522
$137K 0.01%
+1,210
523
$135K 0.01%
6,314
-143
524
$133K 0.01%
4,928
+392
525
$132K 0.01%
735
+23
19 20
21
22 23