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
626
$92K 0.01%
2,624
+724
627
$92K 0.01%
1,536
+616
628
$92K 0.01%
957
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629
$90K 0.01%
832
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630
$90K 0.01%
1,920
-3,093
631
$90K 0.01%
2,896
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632
$89K 0.01%
1,856
-2,563
633
$89K 0.01%
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+106
634
$89K 0.01%
1,072
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635
$89K 0.01%
1,162
+183
636
$89K 0.01%
1,488
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637
$89K 0.01%
608
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638
$89K 0.01%
1,924
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639
$88K 0.01%
1,316
+128
640
$88K 0.01%
2,864
+1,324
641
$87K 0.01%
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$86K 0.01%
373
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$86K 0.01%
784
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644
$85K 0.01%
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645
$85K 0.01%
2,016
+626
646
$85K 0.01%
1,400
-18,318
647
$85K 0.01%
1,840
+810
648
$84K 0.01%
1,588
-24,369
649
$84K 0.01%
480
+170
650
$83K 0.01%
4,944
+2,344
24 25
26
27 28