PCM
Penserra Capital Management Portfolio holdings
AUM $5.61B
AUM
$5.61B
AUM Growth
+$147M (+3%)
Cap. Flow
+$706M
Cap. Flow % of AUM
12.57%
Top 10 Holdings %Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
457
Closed
149
Top Buys
| 1 | $38M | |
| 2 | $26.7M | |
| 3 | $25.7M | |
| 4 | $24.9M | |
| 5 | $24.4M |
Top Sells
| 1 | $60M | |
| 2 | $47.1M | |
| 3 | $45.1M | |
| 4 | $21.9M | |
| 5 | $18.8M |
Sector Composition
| 1 | Technology | 45.65% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $738K | 0.01% | 6,756 +6,146 | +1,008% | +$671K | |||
| $736K | 0.01% | 780 -382 | -33% | -$360K | |||
| $736K | 0.01% | 18,802 +11,033 | +142% | +$432K | |||
| $727K | 0.01% | 157,038 +27,305 | +21% | +$126K | |||
| $727K | 0.01% | 3,081 +1,494 | +94% | +$353K | |||
| $727K | 0.01% | 6,196 +5,304 | +595% | +$622K | |||
| $726K | 0.01% | 9,584 | New | +$726K | |||
| $718K | 0.01% | 10,215 +9,530 | +1,391% | +$670K | |||
| $718K | 0.01% | 4,293 -737 | -15% | -$123K | |||
| $717K | 0.01% | 7,340 +7,145 | +3,664% | +$698K | |||
| $715K | 0.01% | 13,296 | New | +$715K | |||
| $713K | 0.01% | 20,514 -3,526 | -15% | -$123K | |||
| $708K | 0.01% | 39,676 | New | +$708K | |||
| $702K | 0.01% | 6,736 -1,691 | -20% | -$176K | |||
| $701K | 0.01% | 2,624 | New | +$701K | |||
| $695K | 0.01% | 2,270 -395 | -15% | -$121K | |||
| $691K | 0.01% | 10,548 +6,115 | +138% | +$401K | |||
| $685K | 0.01% | 9,591 -1,777 | -16% | -$127K | |||
| $681K | 0.01% | 5,300 -560 | -10% | -$72K | |||
| $680K | 0.01% | 4,595 -938 | -17% | -$139K | |||
| $670K | 0.01% | 813 -2,100 | -72% | -$1.73M | |||
| $666K | 0.01% | 18,013 +4,145 | +30% | +$153K | |||
| $663K | 0.01% | 3,215 -159 | -5% | -$32.8K | |||
| $662K | 0.01% | 19,390 +2,908 | +18% | +$99.3K | |||
| $659K | 0.01% | 2,236 -961 | -30% | -$283K |
