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 | |
|---|---|---|---|---|---|---|---|
| $179K | 0% | 8,788 -1,096 | -11% | -$22.3K | |||
| $178K | 0% | 11,584 -40,059 | -78% | -$616K | |||
| $171K | 0% | 466 -226 | -33% | -$82.9K | |||
| $168K | 0% | 20,148 -2,516 | -11% | -$21K | |||
| $167K | 0% | 1,738 -869 | -33% | -$83.5K | |||
| $167K | 0% | 725 +32 | +5% | +$7.37K | |||
| $165K | 0% | 1,247 -185 | -13% | -$24.5K | |||
| $165K | 0% | 3,497 | New | +$165K | |||
| $157K | 0% | 2,553 +506 | +25% | +$31.1K | |||
| $156K | 0% | 1,692 -199 | -11% | -$18.3K | |||
| $155K | 0% | 2,576 -1,163 | -31% | -$70K | |||
| $154K | 0% | 586 -282 | -32% | -$74.1K | |||
| $153K | 0% | 873 -397 | -31% | -$69.6K | |||
| $153K | 0% | 849 -399 | -32% | -$71.9K | |||
| $152K | 0% | 365 -181 | -33% | -$75.4K | |||
| $148K | 0% | 930 +40 | +4% | +$6.37K | |||
| $145K | 0% | 598 -289 | -33% | -$70.1K | |||
| $145K | 0% | 817 -385 | -32% | -$68.3K | |||
| $142K | 0% | 554 -263 | -32% | -$67.4K | |||
| $132K | 0% | 422 -3,522 | -89% | -$1.1M | |||
| $132K | 0% | 14,036 -322 | -2% | -$3.03K | |||
| $127K | 0% | 3,273 -1,531 | -32% | -$59.4K | |||
| $126K | 0% | 6,433 | New | +$126K | |||
| $126K | 0% | 846 -404 | -32% | -$60.2K | |||
| $126K | 0% | 913 -424 | -32% | -$58.5K |
