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
726
$41K ﹤0.01%
63
+33
727
$40K ﹤0.01%
244
+91
728
$39K ﹤0.01%
+272
729
$36K ﹤0.01%
582
+297
730
$36K ﹤0.01%
588
+168
731
$36K ﹤0.01%
4,095
+1,185
732
$36K ﹤0.01%
3,232
-1,196
733
$35K ﹤0.01%
85
+21
734
$34K ﹤0.01%
1,260
+585
735
$34K ﹤0.01%
+252
736
$33K ﹤0.01%
840
+195
737
$33K ﹤0.01%
252
+87
738
$33K ﹤0.01%
105
-25,733
739
$32K ﹤0.01%
8,246
-1,760
740
$31K ﹤0.01%
+1,302
741
$31K ﹤0.01%
+258
742
$31K ﹤0.01%
231
+66
743
$31K ﹤0.01%
2
744
$30K ﹤0.01%
294
-1,761
745
$30K ﹤0.01%
1,525
+157
746
$30K ﹤0.01%
210
+75
747
$29K ﹤0.01%
189
+69
748
$28K ﹤0.01%
885
-45
749
$28K ﹤0.01%
+276
750
$28K ﹤0.01%
378
-2,097
28 29
30
31 32