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
$4.82B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$24.9M
3
+$22.8M
4
CSX icon
CSX Corp
CSX
+$18.7M
5
OXLC
Oxford Lane Capital
OXLC
+$14.5M

Top Sells

1
+$23.1M
2
+$22.3M
3
+$21.2M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$21.1M
5
VVR icon
Invesco Senior Income Trust
VVR
+$19.6M

Sector Composition

1 Technology 27.88%
2 Consumer Discretionary 25.31%
3 Communication Services 11.6%
4 Industrials 6.01%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$122K ﹤0.01%
2,009
-19,730
727
$120K ﹤0.01%
7,850
+3,769
728
$120K ﹤0.01%
+887
729
$120K ﹤0.01%
+611
730
$120K ﹤0.01%
1,130
+15
731
$120K ﹤0.01%
+12,218
732
$120K ﹤0.01%
+15,987
733
$119K ﹤0.01%
2,290
+225
734
$118K ﹤0.01%
+11,951
735
$118K ﹤0.01%
9,360
-1,448
736
$117K ﹤0.01%
179
-228
737
$116K ﹤0.01%
2,707
+2,202
738
$116K ﹤0.01%
4,560
+45
739
$116K ﹤0.01%
584
+58
740
$116K ﹤0.01%
6,510
-925
741
$116K ﹤0.01%
11,414
-4,596
742
$115K ﹤0.01%
578
+57
743
$115K ﹤0.01%
11,653
-2,977
744
$114K ﹤0.01%
+4,080
745
$114K ﹤0.01%
1,593
-1,660
746
$114K ﹤0.01%
+575
747
$113K ﹤0.01%
3,685
+35
748
$113K ﹤0.01%
+226
749
$113K ﹤0.01%
1,180
+15
750
$113K ﹤0.01%
+2,026
28 29
30
31 32