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
576
$105K 0.01%
7,072
+3,482
577
$104K 0.01%
1,162
+282
578
$104K 0.01%
1,526
+327
579
$104K 0.01%
1,386
+330
580
$104K 0.01%
1,218
-19,000
581
$104K 0.01%
2,030
-30,750
582
$104K 0.01%
811
+595
583
$104K 0.01%
1,778
-24,067
584
$104K 0.01%
1,540
+297
585
$103K 0.01%
448
+138
586
$103K 0.01%
924
+198
587
$103K 0.01%
672
-8,598
588
$103K 0.01%
2,142
+569
589
$103K 0.01%
1,316
+370
590
$102K 0.01%
420
-5,357
591
$102K 0.01%
714
+142
592
$102K 0.01%
868
-11,871
593
$102K 0.01%
966
-12,216
594
$101K 0.01%
2,464
+330
595
$101K 0.01%
3,934
+810
596
$100K 0.01%
644
+171
597
$100K 0.01%
1,551
+274
598
$99K 0.01%
2,044
+394
599
$99K 0.01%
1,876
+468
600
$98K 0.01%
1,534
+291
22 23
24
25 26