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
651
$83K 0.01%
2,944
+824
652
$82K 0.01%
7,424
+1,704
653
$82K 0.01%
432
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654
$82K 0.01%
2,544
+1,194
655
$82K 0.01%
+2,170
656
$81K 0.01%
1,512
-26,052
657
$81K 0.01%
1,392
-53,259
658
$80K 0.01%
1,259
+499
659
$80K 0.01%
608
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660
$80K 0.01%
1,320
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661
$79K 0.01%
2,064
+704
662
$79K 0.01%
704
-374
663
$78K 0.01%
1,280
+300
664
$77K 0.01%
1,232
+442
665
$77K 0.01%
3,408
+1,508
666
$76K ﹤0.01%
1,632
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667
$76K ﹤0.01%
5,408
+2,268
668
$76K ﹤0.01%
856
+103
669
$75K ﹤0.01%
1,776
-1,992
670
$74K ﹤0.01%
1,840
-2,335
671
$74K ﹤0.01%
2,976
+1,086
672
$73K ﹤0.01%
420
+120
673
$72K ﹤0.01%
714
-32
674
$70K ﹤0.01%
141
+27
675
$68K ﹤0.01%
231
+51
25 26
27
28 29