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 | |
|---|---|---|---|---|---|---|---|
| $340K | 0.01% | 5,683 -708 | -11% | -$42.4K | |||
| $339K | 0.01% | 606 -134 | -18% | -$75K | |||
| $335K | 0.01% | 6,961 +3,982 | +134% | +$192K | |||
| $331K | 0.01% | 3,989 | New | +$331K | |||
| $331K | 0.01% | 1,851 -883 | -32% | -$158K | |||
| $331K | 0.01% | 2,676 -332 | -11% | -$41.1K | |||
| $329K | 0.01% | 1,220 +1,208 | +10,067% | +$326K | |||
| $328K | 0.01% | 2,561 +1,088 | +74% | +$139K | |||
| $328K | 0.01% | 4,546 +4,075 | +865% | +$294K | |||
| $327K | 0.01% | 4,405 | New | +$327K | |||
| $326K | 0.01% | 3,570 -95 | -3% | -$8.68K | |||
| $325K | 0.01% | 11,279 | New | +$325K | |||
| $323K | 0.01% | 1,230 | New | +$323K | |||
| $321K | 0.01% | 4,601 -949 | -17% | -$66.2K | |||
| $319K | 0.01% | 7,559 | New | +$319K | |||
| $319K | 0.01% | 1,461 +1,338 | +1,088% | +$292K | |||
| $319K | 0.01% | 3,497 -429 | -11% | -$39.1K | |||
| $318K | 0.01% | 7,787 -1,713 | -18% | -$70K | |||
| $314K | 0.01% | 6,960 -868 | -11% | -$39.2K | |||
| $311K | 0.01% | 12,028 | New | +$311K | |||
| $304K | 0.01% | 586 -72 | -11% | -$37.4K | |||
| $303K | 0.01% | 13,035 | New | +$303K | |||
| $301K | 0.01% | 12,343 +2,041 | +20% | +$49.8K | |||
| $298K | 0.01% | 6,103 -760 | -11% | -$37.1K | |||
| $298K | 0.01% | 9,683 +1,679 | +21% | +$51.7K |
