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
601
$98K 0.01%
3,738
-51,591
602
$98K 0.01%
1,036
-1,574
603
$98K 0.01%
1,652
-24,191
604
$98K 0.01%
2,730
-43,245
605
$97K 0.01%
630
+146
606
$97K 0.01%
3,402
+630
607
$97K 0.01%
4,224
-179,828
608
$96K 0.01%
+1,512
609
$96K 0.01%
840
+235
610
$96K 0.01%
+1,792
611
$96K 0.01%
574
+209
612
$96K 0.01%
2,455
+1,036
613
$96K 0.01%
1,162
+117
614
$95K 0.01%
363
+183
615
$95K 0.01%
2,686
+518
616
$95K 0.01%
1,808
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617
$95K 0.01%
851
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$94K 0.01%
4,340
+1,117
619
$93K 0.01%
476
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620
$93K 0.01%
3,792
+1,322
621
$93K 0.01%
448
-74,517
622
$92K 0.01%
6,160
+1,496
623
$92K 0.01%
1,572
+496
624
$92K 0.01%
3,444
+540
625
$92K 0.01%
2,562
+758
23 24
25
26 27