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
701
$135K ﹤0.01%
13,881
+4,313
702
$134K ﹤0.01%
+13,147
703
$133K ﹤0.01%
+10,344
704
$133K ﹤0.01%
13,575
-2,059
705
$132K ﹤0.01%
78
+7
706
$132K ﹤0.01%
1,525
+100
707
$132K ﹤0.01%
3,255
+15
708
$131K ﹤0.01%
1,169
+116
709
$130K ﹤0.01%
1,235
+15
710
$130K ﹤0.01%
466
+46
711
$130K ﹤0.01%
2,990
+30
712
$129K ﹤0.01%
2,180
+40
713
$129K ﹤0.01%
1,550
+681
714
$129K ﹤0.01%
1,064
-52,495
715
$128K ﹤0.01%
1,561
+155
716
$128K ﹤0.01%
12,709
-2,658
717
$127K ﹤0.01%
1,944
+1,234
718
$127K ﹤0.01%
4,319
-4,425
719
$125K ﹤0.01%
402
-19,597
720
$124K ﹤0.01%
12,424
-2,696
721
$124K ﹤0.01%
9,571
+1,383
722
$124K ﹤0.01%
+6,586
723
$123K ﹤0.01%
+13,881
724
$123K ﹤0.01%
419
+40
725
$123K ﹤0.01%
12,352
-2,717
27 28
29
30 31