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
526
$131K 0.01%
2,527
-25,324
527
$131K 0.01%
2,816
-412
528
$130K 0.01%
3,990
+1,438
529
$130K 0.01%
1,719
-17,314
530
$129K 0.01%
6,248
+494
531
$129K 0.01%
4,312
+49
532
$127K 0.01%
2,866
-30,254
533
$127K 0.01%
2,662
-267
534
$127K 0.01%
1,337
-18,710
535
$126K 0.01%
1,606
-187
536
$126K 0.01%
+5,962
537
$126K 0.01%
2,568
+1,108
538
$125K 0.01%
25,128
+6,402
539
$124K 0.01%
+9,372
540
$123K 0.01%
516
-10
541
$123K 0.01%
1,008
-14,121
542
$122K 0.01%
3,009
+2,301
543
$120K 0.01%
1,456
+565
544
$119K 0.01%
5,521
+5,349
545
$118K 0.01%
2,526
-27,603
546
$116K 0.01%
1,849
-24,122
547
$116K 0.01%
3,220
-36,480
548
$115K 0.01%
+3,872
549
$114K 0.01%
812
+119
550
$114K 0.01%
+24,574
20 21
22
23 24