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
551
$113K 0.01%
2,492
-94,631
552
$113K 0.01%
4,080
-290,577
553
$113K 0.01%
6,600
+1,680
554
$113K 0.01%
+2,814
555
$112K 0.01%
+22,656
556
$112K 0.01%
1,596
-24,072
557
$111K 0.01%
1,106
-16,499
558
$109K 0.01%
1,050
-16,705
559
$109K 0.01%
1,190
-19,395
560
$109K 0.01%
1,834
-28,181
561
$109K 0.01%
1,442
+346
562
$109K 0.01%
828
-8,935
563
$109K 0.01%
4,074
-58,376
564
$109K 0.01%
1,596
-24,206
565
$109K 0.01%
+1,848
566
$108K 0.01%
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567
$107K 0.01%
886
-256
568
$107K 0.01%
+588
569
$107K 0.01%
+288
570
$107K 0.01%
1,666
-20,286
571
$106K 0.01%
3,101
-45,023
572
$106K 0.01%
+1,410
573
$106K 0.01%
868
-13,696
574
$105K 0.01%
1,414
-16,314
575
$105K 0.01%
1,134
+166
21 22
23
24 25