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
676
$148K ﹤0.01%
861
+85
677
$148K ﹤0.01%
2,084
+1,501
678
$147K ﹤0.01%
12,381
+3,979
679
$146K ﹤0.01%
+15,836
680
$146K ﹤0.01%
2,500
+230
681
$146K ﹤0.01%
7,849
-200
682
$144K ﹤0.01%
+984
683
$143K ﹤0.01%
916
+90
684
$143K ﹤0.01%
8,884
+257
685
$142K ﹤0.01%
+14,306
686
$142K ﹤0.01%
318
-68
687
$142K ﹤0.01%
493
-3,664
688
$142K ﹤0.01%
14,522
-2,969
689
$142K ﹤0.01%
14,490
-3,204
690
$142K ﹤0.01%
14,575
-2,338
691
$141K ﹤0.01%
632
+75
692
$141K ﹤0.01%
1,913
+188
693
$141K ﹤0.01%
611
+59
694
$140K ﹤0.01%
7,064
+5,188
695
$140K ﹤0.01%
1,418
-310
696
$137K ﹤0.01%
13,148
-19,424
697
$137K ﹤0.01%
1,417
+127
698
$136K ﹤0.01%
+348
699
$135K ﹤0.01%
1,106
+109
700
$135K ﹤0.01%
7,692
-8,091
26 27
28
29 30