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
576
$271K 0.01%
1,358
+150
577
$269K 0.01%
27,138
+19,351
578
$266K 0.01%
27,336
+316
579
$265K 0.01%
1,640
+161
580
$265K 0.01%
2,449
+205
581
$262K 0.01%
827
+313
582
$260K 0.01%
5,675
+4,201
583
$257K 0.01%
1,984
+916
584
$253K 0.01%
531
-72
585
$250K 0.01%
15,350
+6,297
586
$249K 0.01%
2,687
-11,610
587
$247K 0.01%
1,261
-1,492
588
$246K 0.01%
867
+85
589
$245K 0.01%
1,414
+140
590
$242K 0.01%
683
+69
591
$234K ﹤0.01%
+4,714
592
$233K ﹤0.01%
23,945
+12,629
593
$231K ﹤0.01%
954
+93
594
$231K ﹤0.01%
+26,213
595
$228K ﹤0.01%
801
+78
596
$227K ﹤0.01%
19,108
+2,841
597
$225K ﹤0.01%
3,850
+2,035
598
$225K ﹤0.01%
1,680
+130
599
$225K ﹤0.01%
22,980
-5,005
600
$223K ﹤0.01%
22,766
-4,943
22 23
24
25 26