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
626
$194K ﹤0.01%
2,525
+1,205
627
$192K ﹤0.01%
+6,129
628
$192K ﹤0.01%
19,110
-4,245
629
$192K ﹤0.01%
152
-31
630
$192K ﹤0.01%
12
631
$191K ﹤0.01%
+2,115
632
$189K ﹤0.01%
755
+392
633
$187K ﹤0.01%
16,609
-24,126
634
$187K ﹤0.01%
22,129
+14,408
635
$187K ﹤0.01%
716
+71
636
$184K ﹤0.01%
7,993
-10,046
637
$184K ﹤0.01%
1,589
+118
638
$179K ﹤0.01%
518
+396
639
$177K ﹤0.01%
2,609
+258
640
$175K ﹤0.01%
681
+66
641
$173K ﹤0.01%
+3,210
642
$172K ﹤0.01%
1,224
+147
643
$171K ﹤0.01%
3,127
+307
644
$170K ﹤0.01%
2,827
+281
645
$169K ﹤0.01%
690
-18,643
646
$169K ﹤0.01%
2,574
+1,770
647
$167K ﹤0.01%
1,063
+104
648
$167K ﹤0.01%
1,585
+190
649
$165K ﹤0.01%
3,203
+359
650
$165K ﹤0.01%
+1,564
24 25
26
27 28