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
751
$113K ﹤0.01%
8,574
-11,067
752
$113K ﹤0.01%
+11,438
753
$113K ﹤0.01%
11,194
-2,052
754
$112K ﹤0.01%
7,175
+3,116
755
$112K ﹤0.01%
198
+20
756
$112K ﹤0.01%
82
+7
757
$112K ﹤0.01%
9,985
-128
758
$112K ﹤0.01%
11,499
+3,587
759
$112K ﹤0.01%
11,424
-2,555
760
$112K ﹤0.01%
11,493
+359
761
$111K ﹤0.01%
1,351
+40
762
$111K ﹤0.01%
439
+40
763
$111K ﹤0.01%
+11,472
764
$110K ﹤0.01%
419
+39
765
$110K ﹤0.01%
656
+64
766
$110K ﹤0.01%
+2,632
767
$110K ﹤0.01%
+10,535
768
$110K ﹤0.01%
1,570
+237
769
$109K ﹤0.01%
2,573
+255
770
$109K ﹤0.01%
+11,074
771
$108K ﹤0.01%
+1,528
772
$108K ﹤0.01%
+1,814
773
$108K ﹤0.01%
5,675
+2,309
774
$108K ﹤0.01%
1,549
+159
775
$108K ﹤0.01%
10,943
+1,559
29 30
31
32 33