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
51
$9.18M 0.59%
1,162,941
+603,823
52
$9.16M 0.59%
+221,746
53
$9.14M 0.59%
+216,722
54
$8.88M 0.57%
82,515
+18,178
55
$8.73M 0.56%
+232,183
56
$8.68M 0.56%
+549,807
57
$8.64M 0.56%
+259,054
58
$8.62M 0.56%
+1,024,830
59
$8.58M 0.55%
45,691
-5,460
60
$8.58M 0.55%
70,964
-4,188
61
$8.13M 0.53%
79,221
+40,321
62
$8.08M 0.52%
+716,049
63
$8.03M 0.52%
566,623
-279,172
64
$7.74M 0.5%
230,960
+31,670
65
$7.65M 0.49%
+566,170
66
$7.43M 0.48%
128,109
+36,487
67
$7.24M 0.47%
+1,054,575
68
$7.16M 0.46%
+70,681
69
$7.11M 0.46%
+252,283
70
$7.1M 0.46%
75,778
+43,035
71
$7.09M 0.46%
30,292
+14,479
72
$7.08M 0.46%
143,477
+4,810
73
$7.05M 0.46%
453,880
+9,630
74
$7.04M 0.46%
72,262
+12,919
75
$6.98M 0.45%
157,410
-53,224
1 2
3
4 5