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
526
$448K 0.01%
16,283
-223
527
$446K 0.01%
9,964
-136
528
$443K 0.01%
14,496
+2,331
529
$436K 0.01%
74,163
-7,089
530
$434K 0.01%
13,471
-184
531
$434K 0.01%
+44,603
532
$431K 0.01%
21,050
+10,567
533
$430K 0.01%
+4,941
534
$429K 0.01%
13,768
-188
535
$428K 0.01%
4,866
+1
536
$422K 0.01%
15,825
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537
$422K 0.01%
18,275
-250
538
$418K 0.01%
+7,164
539
$409K 0.01%
+7,794
540
$409K 0.01%
23,713
-324
541
$406K 0.01%
958
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542
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543
$389K 0.01%
12,095
-13,804
544
$388K 0.01%
994
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545
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15,674
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546
$378K 0.01%
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547
$378K 0.01%
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548
$370K 0.01%
1,225
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549
$368K 0.01%
5,725
+2,733
550
$368K 0.01%
6,191
-75,014
20 21
22
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