PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+9.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
$118M |
| 2 |
Broadcom
AVGO
|
$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
$99.6M |
| 4 |
CME Group
CME
|
$88.2M |
| 5 |
IBM
IBM
|
$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
$164M |
| 2 |
United Parcel Service
UPS
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$87.3M |
| 4 |
Pinduoduo
PDD
|
$45.2M |
| 5 |
Duke Energy
DUK
|
$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.7B
| $16.1M | 0.3% |
267,380
+5,180
| +2% | +$312K |
|
52
Datadog
DDOG
$46.2B
| $15M | 0.28% |
123,668
+15,511
| +14% | +$1.88M |
|
|
OXLC
53
Oxford Lane Capital
OXLC
$1.78B
| $15M | 0.28% |
3,035,777
+210,113
| +7% | +$1.04M |
|
|
ECC
54
Eagle Point Credit Co
ECC
$959M
| $14.7M | 0.28% |
1,548,551
+107,178
| +7% | +$1.02M |
|
55
PIMCO Dynamic Income Fund
PDI
$7.53B
| $13.8M | 0.26% |
768,994
+53,228
| +7% | +$955K |
|
56
Invesco Senior Income Trust
VVR
$556M
| $13.5M | 0.25% |
3,290,003
+227,707
| +7% | +$934K |
|
|
PDO
57
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $12.7M | 0.24% |
1,039,484
+71,945
| +7% | +$881K |
|
|
PAXS
58
PIMCO Access Income Fund
PAXS
$727M
| $12.7M | 0.24% |
885,769
+61,305
| +7% | +$877K |
|
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $12.5M | 0.23% |
1,847,499
+127,870
| +7% | +$864K |
|
60
Coherent
COHR
$13.8B
| $12.4M | 0.23% |
284,526
-6,532
| -2% | -$284K |
|
|
WDI
61
Western Asset Diversified Income Fund
WDI
$776M
| $12.4M | 0.23% |
877,043
+60,697
| +7% | +$856K |
|
|
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $12.3M | 0.23% |
1,285,602
+88,977
| +7% | +$852K |
|
|
BGB
63
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $12.2M | 0.23% |
1,080,697
+74,801
| +7% | +$847K |
|
|
GHY
64
PGIM Global High Yield Fund
GHY
$546M
| $12.2M | 0.23% |
1,072,021
+74,196
| +7% | +$843K |
|
65
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $12.1M | 0.23% |
1,471,078
+101,815
| +7% | +$837K |
|
66
Nuveen Credit Strategies Income Fund
JQC
$751M
| $12M | 0.23% |
2,303,002
+159,396
| +7% | +$832K |
|
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $11.9M | 0.22% |
1,350,598
+93,481
| +7% | +$821K |
|
68
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $11.8M | 0.22% |
893,271
+61,830
| +7% | +$819K |
|
69
Coupang
CPNG
$51.6B
| $11.6M | 0.22% |
719,428
-110,270
| -13% | -$1.79M |
|
|
FSCO
70
FS Credit Opportunities Corp
FSCO
$1.47B
| $11.6M | 0.22% |
2,042,415
+141,352
| +7% | +$801K |
|
71
Hewlett Packard
HPE
$29.9B
| $11.5M | 0.22% |
678,812
-17,473
| -3% | -$297K |
|
|
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $11.2M | 0.21% |
1,391,393
+96,297
| +7% | +$776K |
|
73
Keysight
KEYS
$28.4B
| $11.1M | 0.21% |
69,875
-4,077
| -6% | -$649K |
|
|
WIW
74
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $11.1M | 0.21% |
1,278,313
+88,470
| +7% | +$767K |
|
75
Nokia
NOK
$23.6B
| $11.1M | 0.21% |
3,239,579
+148,068
| +5% | +$506K |
|