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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0.01% | 20,424 +6,946 | +52% | +$100K | |||
| $295K | 0.01% | 9,439 | New | +$295K | |||
| $286K | 0.01% | 822 -688 | -46% | -$239K | |||
| $286K | 0.01% | 1,828 -192 | -10% | -$30K | |||
| $282K | 0.01% | 9,666 -3,033 | -24% | -$88.5K | |||
| $280K | 0.01% | 4,827 -512 | -10% | -$29.7K | |||
| $278K | 0.01% | 2,232 -476 | -18% | -$59.3K | |||
| $278K | 0.01% | 7,119 -888 | -11% | -$34.7K | |||
| $278K | 0.01% | 2,941 -364 | -11% | -$34.4K | |||
| $276K | 0% | 2,486 -1,155 | -32% | -$128K | |||
| $276K | 0% | 4,236 -830 | -16% | -$54.1K | |||
| $275K | 0% | 1,055 -496 | -32% | -$129K | |||
| $274K | 0% | 3,941 -1,034 | -21% | -$71.9K | |||
| $273K | 0% | 3,159 -1,436 | -31% | -$124K | |||
| $272K | 0% | 120,611 -7,084 | -6% | -$16K | |||
| $271K | 0% | 3,783 -8,886 | -70% | -$637K | |||
| $269K | 0% | 9,661 -1,204 | -11% | -$33.5K | |||
| $267K | 0% | 29,097 -3,636 | -11% | -$33.4K | |||
| $260K | 0% | 3,259 -1,544 | -32% | -$123K | |||
| $259K | 0% | 10,455 -1,304 | -11% | -$32.3K | |||
| $257K | 0% | 5,880 +3,291 | +127% | +$144K | |||
| $255K | 0% | 8,932 | New | +$255K | |||
| $255K | 0% | 2,241 -413 | -16% | -$47K | |||
| $253K | 0% | 880 -28,146 | -97% | -$8.09M | |||
| $253K | 0% | 6,195 | New | +$253K |
