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
751
$28K ﹤0.01%
1,381
+595
752
$28K ﹤0.01%
+482
753
$27K ﹤0.01%
420
+120
754
$27K ﹤0.01%
180
-68
755
$27K ﹤0.01%
315
-15,579
756
$27K ﹤0.01%
168
-8,243
757
$27K ﹤0.01%
126
+36
758
$26K ﹤0.01%
+330
759
$26K ﹤0.01%
536
-2,682
760
$26K ﹤0.01%
292
-8,232
761
$26K ﹤0.01%
445
-5,133
762
$25K ﹤0.01%
189
-11,706
763
$25K ﹤0.01%
774
-18,738
764
$25K ﹤0.01%
308
-13,596
765
$25K ﹤0.01%
+8,052
766
$24K ﹤0.01%
21
+6
767
$24K ﹤0.01%
630
+180
768
$24K ﹤0.01%
168
-9,459
769
$23K ﹤0.01%
147
-792
770
$23K ﹤0.01%
315
+105
771
$22K ﹤0.01%
21
+6
772
$22K ﹤0.01%
378
-22,563
773
$22K ﹤0.01%
231
+81
774
$22K ﹤0.01%
693
-101,212
775
$22K ﹤0.01%
1,726
+648
29 30
31
32 33