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
701
$55K ﹤0.01%
3,585
-783
702
$54K ﹤0.01%
1,093
+211
703
$54K ﹤0.01%
+480
704
$54K ﹤0.01%
+1,830
705
$54K ﹤0.01%
+1,440
706
$54K ﹤0.01%
+390
707
$54K ﹤0.01%
725
-241
708
$54K ﹤0.01%
2,025
-627
709
$51K ﹤0.01%
231
-6,063
710
$51K ﹤0.01%
+1,170
711
$47K ﹤0.01%
946
-2,615
712
$47K ﹤0.01%
588
-20,940
713
$47K ﹤0.01%
664
-8
714
$46K ﹤0.01%
903
+258
715
$46K ﹤0.01%
446
+386
716
$46K ﹤0.01%
798
-3,513
717
$45K ﹤0.01%
+222
718
$45K ﹤0.01%
989
-18
719
$44K ﹤0.01%
336
-7,647
720
$43K ﹤0.01%
1,281
+366
721
$43K ﹤0.01%
+502
722
$42K ﹤0.01%
4,450
-370
723
$41K ﹤0.01%
294
+99
724
$41K ﹤0.01%
126
+21
725
$41K ﹤0.01%
+502
27 28
29
30 31