PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$729M
Cap. Flow %
15.99%
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
293
Closed
107

Top Buys

1
AMGN icon
Amgen
AMGN
$78.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$77.8M
3
DVN icon
Devon Energy
DVN
$64.4M
4
SLB icon
Schlumberger
SLB
$48.1M
5
MSFT icon
Microsoft
MSFT
$46.2M

Top Sells

1
UPS icon
United Parcel Service
UPS
$84.2M
2
MPC icon
Marathon Petroleum
MPC
$72.2M
3
CSCO icon
Cisco
CSCO
$65.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$56.6M
5
QCOM icon
Qualcomm
QCOM
$51.7M

Sector Composition

1 Technology 18.03%
2 Healthcare 12.25%
3 Consumer Discretionary 11.59%
4 Financials 11.32%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDEC icon
51
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$14.2M 0.31%
473,781
+66,774
+16% +$2M
LSCC icon
52
Lattice Semiconductor
LSCC
$9.16B
$13.2M 0.29%
202,903
+3,339
+2% +$217K
DOX icon
53
Amdocs
DOX
$9.31B
$12.6M 0.28%
138,485
-39,286
-22% -$3.57M
EQIX icon
54
Equinix
EQIX
$74.6B
$12.5M 0.27%
19,094
+410
+2% +$269K
CCI icon
55
Crown Castle
CCI
$42.3B
$12.4M 0.27%
91,358
+6,423
+8% +$871K
QRVO icon
56
Qorvo
QRVO
$8.42B
$12M 0.26%
132,795
+53,331
+67% +$4.83M
AMZN icon
57
Amazon
AMZN
$2.41T
$11.4M 0.25%
135,203
+16,116
+14% +$1.35M
CPNG icon
58
Coupang
CPNG
$51.6B
$10.8M 0.24%
734,537
-19,972
-3% -$294K
NVDA icon
59
NVIDIA
NVDA
$4.15T
$10.8M 0.24%
737,230
-81,920
-10% -$1.2M
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.53B
$10.7M 0.24%
580,395
+67,640
+13% +$1.25M
BCE icon
61
BCE
BCE
$22.9B
$10.6M 0.23%
242,076
+11,124
+5% +$489K
USA icon
62
Liberty All-Star Equity Fund
USA
$1.93B
$10.3M 0.23%
1,804,239
+162,115
+10% +$924K
AVGO icon
63
Broadcom
AVGO
$1.42T
$10.2M 0.22%
183,130
-9,530
-5% -$533K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$597M
$10.1M 0.22%
1,110,147
+99,733
+10% +$909K
PAXS
65
PIMCO Access Income Fund
PAXS
$727M
$9.9M 0.22%
669,073
+78,360
+13% +$1.16M
PDO
66
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$9.82M 0.22%
769,094
+112,872
+17% +$1.44M
VVR icon
67
Invesco Senior Income Trust
VVR
$556M
$9.75M 0.21%
2,546,376
+228,838
+10% +$876K
OXLC
68
Oxford Lane Capital
OXLC
$1.78B
$9.69M 0.21%
1,910,926
+171,716
+10% +$871K
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$9.68M 0.21%
958,712
+86,159
+10% +$870K
JQC icon
70
Nuveen Credit Strategies Income Fund
JQC
$751M
$9.55M 0.21%
1,876,061
+168,578
+10% +$858K
PTA icon
71
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$9.53M 0.21%
539,447
+48,455
+10% +$856K
GHY
72
PGIM Global High Yield Fund
GHY
$546M
$9.49M 0.21%
875,575
+78,662
+10% +$853K
TBLD
73
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$9.44M 0.21%
661,149
+59,375
+10% +$848K
FTHY
74
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$9.41M 0.21%
698,295
+62,732
+10% +$846K
AOD
75
abrdn Total Dynamic Dividend Fund
AOD
$959M
$9.4M 0.21%
1,204,748
+108,250
+10% +$844K
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