PCM
Penserra Capital Management Portfolio holdings
AUM $5.61B
AUM
$5.61B
AUM Growth
+$147M (+3%)
Cap. Flow
+$706M
Cap. Flow % of AUM
12.57%
Top 10 Holdings %Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
457
Closed
149
Top Buys
| 1 | $38M | |
| 2 | $26.7M | |
| 3 | $25.7M | |
| 4 | $24.9M | |
| 5 | $24.4M |
Top Sells
| 1 | $60M | |
| 2 | $47.1M | |
| 3 | $45.1M | |
| 4 | $21.9M | |
| 5 | $18.8M |
Sector Composition
| 1 | Technology | 45.65% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $473K | 0.01% | 17,104 -136 | -0.8% | -$3.76K | |||
| $468K | 0.01% | 24,734 -4,213 | -15% | -$79.7K | |||
| $461K | 0.01% | 6,510 +2,851 | +78% | +$202K | |||
| $455K | 0.01% | 5,167 +87 | +2% | +$7.66K | |||
| $454K | 0.01% | 55,541 -4,356 | -7% | -$35.6K | |||
| $452K | 0.01% | 4,291 -452 | -10% | -$47.6K | |||
| $451K | 0.01% | 15,645 +13,718 | +712% | +$395K | |||
| $449K | 0.01% | 14,074 -1,756 | -11% | -$56K | |||
| $448K | 0.01% | 11,221 | New | +$448K | |||
| $445K | 0.01% | 10,653 -8,473 | -44% | -$354K | |||
| $443K | 0.01% | 10,976 | New | +$443K | |||
| $443K | 0.01% | 1,351 -646 | -32% | -$212K | |||
| $443K | 0.01% | 9,441 -1,118 | -11% | -$52.5K | |||
| $441K | 0.01% | 3,573 +1,472 | +70% | +$182K | |||
| $440K | 0.01% | 9,327 +9,240 | +10,621% | +$436K | |||
| $438K | 0.01% | 7,553 -944 | -11% | -$54.7K | |||
| $437K | 0.01% | 17,291 -7,141 | -29% | -$180K | |||
| $427K | 0.01% | 636 -940 | -60% | -$631K | |||
| $426K | 0.01% | 3,738 -464 | -11% | -$52.9K | |||
| $423K | 0.01% | 10,486 -3,035 | -22% | -$122K | |||
| $422K | 0.01% | 6,550 -1,817 | -22% | -$117K | |||
| $421K | 0.01% | 5,339 -1,363 | -20% | -$107K | |||
| $420K | 0.01% | 2,695 | New | +$420K | |||
| $417K | 0.01% | 39,536 -884 | -2% | -$9.32K | |||
| $410K | 0.01% | 15,102 +552 | +4% | +$15K |
