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
651
$165K ﹤0.01%
16,865
-3,624
652
$164K ﹤0.01%
16,843
-3,730
653
$164K ﹤0.01%
2,058
+198
654
$164K ﹤0.01%
16,488
+2,320
655
$162K ﹤0.01%
679
+66
656
$162K ﹤0.01%
16,386
-20,974
657
$162K ﹤0.01%
13,174
-5,389
658
$161K ﹤0.01%
1,275
+450
659
$161K ﹤0.01%
16,460
-3,565
660
$161K ﹤0.01%
16,483
-3,561
661
$160K ﹤0.01%
18,847
+6,979
662
$160K ﹤0.01%
3,425
+25
663
$157K ﹤0.01%
2,540
+429
664
$156K ﹤0.01%
16,057
-3,482
665
$155K ﹤0.01%
820
-3,670
666
$155K ﹤0.01%
15,962
+2,254
667
$155K ﹤0.01%
+15,403
668
$155K ﹤0.01%
15,768
-3,363
669
$153K ﹤0.01%
2,480
+244
670
$153K ﹤0.01%
680
-1,118
671
$153K ﹤0.01%
15,680
-3,323
672
$150K ﹤0.01%
2,909
+287
673
$150K ﹤0.01%
3,690
+315
674
$150K ﹤0.01%
1,432
+141
675
$148K ﹤0.01%
+4,752
25 26
27
28 29