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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0% | 1,960 | New | +$125K | |||
| $122K | 0% | 658 | New | +$122K | |||
| $122K | 0% | 1,426 -680 | -32% | -$58.2K | |||
| $122K | 0% | 25,339 +3,302 | +15% | +$15.9K | |||
| $121K | 0% | 103 -50 | -33% | -$58.7K | |||
| $120K | 0% | 15,545 +569 | +4% | +$4.39K | |||
| $119K | 0% | 2,187 +100 | +5% | +$5.44K | |||
| $118K | 0% | 656 -328 | -33% | -$59K | |||
| $117K | 0% | 668 -320 | -32% | -$56K | |||
| $117K | 0% | 2,429 | New | +$117K | |||
| $117K | 0% | 204 -100 | -33% | -$57.4K | |||
| $116K | 0% | 356 +16 | +5% | +$5.21K | |||
| $113K | 0% | 522 -249 | -32% | -$53.9K | |||
| $112K | 0% | 501 -242 | -33% | -$54.1K | |||
| $110K | 0% | 751 -365 | -33% | -$53.5K | |||
| $110K | 0% | 2,467 -1,128 | -31% | -$50.3K | |||
| $108K | 0% | 1,401 -717 | -34% | -$55.3K | |||
| $108K | 0% | 58 | – | – | |||
| $107K | 0% | 3,496 -3,887 | -53% | -$119K | |||
| $107K | 0% | 2,139 +966 | +82% | +$48.3K | |||
| $106K | 0% | 289 -138 | -32% | -$50.6K | |||
| $105K | 0% | 7,105 -3,351 | -32% | -$49.5K | |||
| $103K | 0% | 653 -310 | -32% | -$48.9K | |||
| $103K | 0% | 64,590 +11,451 | +22% | +$18.3K | |||
| $103K | 0% | 2,346 -11,323 | -83% | -$497K |
