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
501
$491K 0.01%
3,745
-51
502
$484K 0.01%
10,441
-143
503
$484K 0.01%
25,602
+19,070
504
$481K 0.01%
+32,538
505
$480K 0.01%
11,326
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506
$480K 0.01%
21,162
-289
507
$479K 0.01%
7,850
-107
508
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6,598
-90
509
$473K 0.01%
5,555
-14
510
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9,175
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511
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2,415
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512
$472K 0.01%
6,025
-82
513
$469K 0.01%
110,568
-25,080
514
$465K 0.01%
10,671
-146
515
$465K 0.01%
1,583
-21
516
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517
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518
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55,123
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519
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12,204
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521
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3,203
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522
$456K 0.01%
13,068
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523
$454K 0.01%
9,071
-124
524
$454K 0.01%
21,821
-2,275
525
$449K 0.01%
25,650
-351
19 20
21
22 23