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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0% | 7,624 -952 | -11% | -$31.5K | |||
| $251K | 0% | 4,088 | New | +$251K | |||
| $249K | 0% | 2,766 -344 | -11% | -$31K | |||
| $247K | 0% | 4,065 -508 | -11% | -$30.9K | |||
| $247K | 0% | 4,246 -528 | -11% | -$30.7K | |||
| $247K | 0% | 2,542 -1,213 | -32% | -$118K | |||
| $246K | 0% | 18,088 | New | +$246K | |||
| $245K | 0% | 804 -100 | -11% | -$30.5K | |||
| $242K | 0% | 1,039 -1,537 | -60% | -$358K | |||
| $238K | 0% | 2,592 -320 | -11% | -$29.4K | |||
| $236K | 0% | 1,382 -172 | -11% | -$29.4K | |||
| $236K | 0% | 18,089 -2,260 | -11% | -$29.5K | |||
| $236K | 0% | 43,337 -5,416 | -11% | -$29.5K | |||
| $234K | 0% | 19,398 -2,424 | -11% | -$29.2K | |||
| $233K | 0% | 3,183 +226 | +8% | +$16.5K | |||
| $233K | 0% | 18,181 -2,272 | -11% | -$29.1K | |||
| $232K | 0% | 480 -226 | -32% | -$109K | |||
| $231K | 0% | 2,889 -1,341 | -32% | -$107K | |||
| $230K | 0% | 1,930 -478 | -20% | -$57K | |||
| $228K | 0% | 1,305 -1,161 | -47% | -$203K | |||
| $227K | 0% | 3,385 -420 | -11% | -$28.2K | |||
| $223K | 0% | 2,781 -344 | -11% | -$27.6K | |||
| $220K | 0% | 1,633 -3,678 | -69% | -$496K | |||
| $218K | 0% | 3,184 -396 | -11% | -$27.1K | |||
| $217K | 0% | 2,809 -1,323 | -32% | -$102K |
