PCM
Penserra Capital Management Portfolio holdings
AUM $5.61B
AUM
$5.61B
AUM Growth
+$147M (+3%)
Cap. Flow
+$706M
Cap. Flow % of AUM
12.57%
Top 10 Holdings %Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
457
Closed
149
Top Buys
| 1 | $38M | |
| 2 | $26.7M | |
| 3 | $25.7M | |
| 4 | $24.9M | |
| 5 | $24.4M |
Top Sells
| 1 | $60M | |
| 2 | $47.1M | |
| 3 | $45.1M | |
| 4 | $21.9M | |
| 5 | $18.8M |
Sector Composition
| 1 | Technology | 45.65% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0% | 117 -58 | -33% | -$107K | |||
| $213K | 0% | 9,473 -1,184 | -11% | -$26.6K | |||
| $212K | 0% | 959 -116 | -11% | -$25.6K | |||
| $210K | 0% | 214 -104 | -33% | -$102K | |||
| $209K | 0% | 1,229 -82,913 | -99% | -$14.1M | |||
| $209K | 0% | 372 -184 | -33% | -$103K | |||
| $208K | 0% | 669 -320 | -32% | -$99.5K | |||
| $208K | 0% | 420 -996 | -70% | -$493K | |||
| $203K | 0% | 25,717 -3,212 | -11% | -$25.4K | |||
| $202K | 0% | 2,315 -49 | -2% | -$4.28K | |||
| $201K | 0% | 1,647 -56 | -3% | -$6.83K | |||
| $199K | 0% | 320 -155 | -33% | -$96.4K | |||
| $199K | 0% | 891 +137 | +18% | +$30.6K | |||
| $198K | 0% | 2,221 -6,314 | -74% | -$563K | |||
| $198K | 0% | 847 -104 | -11% | -$24.3K | |||
| $197K | 0% | 31,264 -1,837 | -6% | -$11.6K | |||
| $195K | 0% | 1,496 -695 | -32% | -$90.6K | |||
| $195K | 0% | 1,751 -822 | -32% | -$91.5K | |||
| $193K | 0% | 58,068 -7,256 | -11% | -$24.1K | |||
| $192K | 0% | 7,627 -15,793 | -67% | -$398K | |||
| $192K | 0% | 2,162 -690 | -24% | -$61.3K | |||
| $188K | 0% | 3,203 -396 | -11% | -$23.2K | |||
| $188K | 0% | 2,837 -352 | -11% | -$23.3K | |||
| $185K | 0% | 6,528 -77,966 | -92% | -$2.21M | |||
| $181K | 0% | 14,770 | New | +$181K |
