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
551
$367K 0.01%
2,195
+218
552
$363K 0.01%
2,992
+822
553
$358K 0.01%
963
+108
554
$358K 0.01%
23,023
+13,897
555
$356K 0.01%
6,512
-40,948
556
$350K 0.01%
1,404
+810
557
$347K 0.01%
1,738
+200
558
$341K 0.01%
1,018
+99
559
$337K 0.01%
1,412
-9,766
560
$335K 0.01%
2,673
+264
561
$332K 0.01%
12,788
-2,780
562
$332K 0.01%
+136,224
563
$322K 0.01%
31,799
-6,709
564
$322K 0.01%
500
+324
565
$316K 0.01%
1,354
-1,359
566
$291K 0.01%
730
-1,012
567
$291K 0.01%
199,747
-21,186
568
$288K 0.01%
+35,033
569
$281K 0.01%
28,984
-8,376
570
$280K 0.01%
1,455
+160
571
$278K 0.01%
28,519
+7,545
572
$277K 0.01%
1,830
+181
573
$276K 0.01%
16,728
+7,829
574
$274K 0.01%
+3,330
575
$272K 0.01%
27,366
+10,898
21 22
23
24 25