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
776
$22K ﹤0.01%
105
+30
777
$22K ﹤0.01%
2,545
-17,554
778
$21K ﹤0.01%
+362
779
$21K ﹤0.01%
756
+201
780
$21K ﹤0.01%
+198
781
$21K ﹤0.01%
1,176
-7,656
782
$20K ﹤0.01%
966
-1,446
783
$20K ﹤0.01%
147
+42
784
$19K ﹤0.01%
72
-26
785
$19K ﹤0.01%
+67
786
$19K ﹤0.01%
789
+173
787
$19K ﹤0.01%
63
+33
788
$19K ﹤0.01%
180
-1,119
789
$18K ﹤0.01%
+180
790
$18K ﹤0.01%
105
-86
791
$18K ﹤0.01%
140
-112
792
$18K ﹤0.01%
485
-31
793
$17K ﹤0.01%
168
-16,081
794
$17K ﹤0.01%
462
-1,940
795
$17K ﹤0.01%
105
+45
796
$17K ﹤0.01%
546
-4,623
797
$17K ﹤0.01%
189
+54
798
$17K ﹤0.01%
4,356
+2,226
799
$16K ﹤0.01%
+3,041
800
$16K ﹤0.01%
147
+57
30 31
32
33 34