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
601
$222K ﹤0.01%
9,574
-3,911
602
$220K ﹤0.01%
+21,617
603
$217K ﹤0.01%
910
+90
604
$216K ﹤0.01%
14,811
-17,184
605
$215K ﹤0.01%
1,443
+142
606
$214K ﹤0.01%
8,949
+3,912
607
$212K ﹤0.01%
453
+268
608
$212K ﹤0.01%
20,769
-4,478
609
$212K ﹤0.01%
21,721
-4,940
610
$211K ﹤0.01%
21,505
-8,375
611
$209K ﹤0.01%
+2,556
612
$207K ﹤0.01%
24,327
-1,000
613
$205K ﹤0.01%
531
+55
614
$205K ﹤0.01%
20,789
-2,518
615
$204K ﹤0.01%
+3,663
616
$204K ﹤0.01%
+6,836
617
$204K ﹤0.01%
24,897
+15,473
618
$204K ﹤0.01%
1,179
-8,320
619
$203K ﹤0.01%
2
+1
620
$200K ﹤0.01%
16,625
-2,990
621
$200K ﹤0.01%
20,479
-4,836
622
$198K ﹤0.01%
19,658
+10,311
623
$196K ﹤0.01%
18,739
-3,970
624
$195K ﹤0.01%
297
-346
625
$194K ﹤0.01%
890
+88
23 24
25
26 27