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
676
$66K ﹤0.01%
1,044
+894
677
$61K ﹤0.01%
+1,385
678
$61K ﹤0.01%
2,188
+1,729
679
$61K ﹤0.01%
10,800
+8,410
680
$61K ﹤0.01%
399
-8,554
681
$61K ﹤0.01%
4,590
+2,910
682
$60K ﹤0.01%
1,071
+165
683
$59K ﹤0.01%
2,331
-219
684
$58K ﹤0.01%
2,925
-2,907
685
$57K ﹤0.01%
880
-24,738
686
$57K ﹤0.01%
1,025
+23
687
$57K ﹤0.01%
4,195
+505
688
$56K ﹤0.01%
695
-13
689
$56K ﹤0.01%
1,165
-191
690
$56K ﹤0.01%
+2,825
691
$56K ﹤0.01%
567
-14,413
692
$56K ﹤0.01%
525
-81
693
$56K ﹤0.01%
940
-28,548
694
$56K ﹤0.01%
273
-78
695
$56K ﹤0.01%
1,110
-48
696
$55K ﹤0.01%
1,396
+1,258
697
$55K ﹤0.01%
+462
698
$55K ﹤0.01%
780
-48
699
$55K ﹤0.01%
1,000
-92
700
$55K ﹤0.01%
3,745
+337
26 27
28
29 30