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 | |
|---|---|---|---|---|---|---|---|
| $410K | 0.01% | 2,184 +2,035 | +1,366% | +$382K | |||
| $407K | 0.01% | 2,768 +1,363 | +97% | +$200K | |||
| $407K | 0.01% | 134,438 +43,861 | +48% | +$133K | |||
| $406K | 0.01% | 4,943 +784 | +19% | +$64.4K | |||
| $405K | 0.01% | 19,418 | New | +$405K | |||
| $395K | 0.01% | 3,602 -1,692 | -32% | -$186K | |||
| $393K | 0.01% | 9,961 | New | +$393K | |||
| $392K | 0.01% | 11,516 +11,333 | +6,193% | +$386K | |||
| $392K | 0.01% | 4,172 +251 | +6% | +$23.6K | |||
| $384K | 0.01% | 5,356 -3,007 | -36% | -$216K | |||
| $382K | 0.01% | 26,935 -12,879 | -32% | -$183K | |||
| $382K | 0.01% | 3,383 -1,292 | -28% | -$146K | |||
| $380K | 0.01% | 627 -298 | -32% | -$181K | |||
| $378K | 0.01% | 1,026 +814 | +384% | +$300K | |||
| $377K | 0.01% | 7,663 -161 | -2% | -$7.92K | |||
| $376K | 0.01% | 462 -225 | -33% | -$183K | |||
| $375K | 0.01% | 3,923 | New | +$375K | |||
| $371K | 0.01% | 1,102 -522 | -32% | -$176K | |||
| $369K | 0.01% | 12,453 | New | +$369K | |||
| $361K | 0.01% | 11,015 | New | +$361K | |||
| $358K | 0.01% | 2,663 -446,448 | -99% | -$60M | |||
| $358K | 0.01% | 771 -363 | -32% | -$169K | |||
| $358K | 0.01% | 707 -60 | -8% | -$30.4K | |||
| $353K | 0.01% | 3,908 -220 | -5% | -$19.9K | |||
| $340K | 0.01% | 39,023 -4,876 | -11% | -$42.5K |
