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
776
$107K ﹤0.01%
638
+468
777
$107K ﹤0.01%
4,162
+414
778
$107K ﹤0.01%
463
+45
779
$106K ﹤0.01%
748
+68
780
$106K ﹤0.01%
11,361
-2,534
781
$105K ﹤0.01%
309
+28
782
$105K ﹤0.01%
5,510
-5,419
783
$105K ﹤0.01%
5,733
-6,136
784
$104K ﹤0.01%
14,086
-12,008
785
$104K ﹤0.01%
251
+130
786
$104K ﹤0.01%
439
+40
787
$104K ﹤0.01%
+3,904
788
$104K ﹤0.01%
+4,277
789
$104K ﹤0.01%
600
+75
790
$104K ﹤0.01%
6,086
-7,694
791
$104K ﹤0.01%
802
+299
792
$103K ﹤0.01%
699
+67
793
$103K ﹤0.01%
987
+108
794
$103K ﹤0.01%
11,182
-2,461
795
$103K ﹤0.01%
+10,548
796
$102K ﹤0.01%
+3,384
797
$102K ﹤0.01%
+2,209
798
$102K ﹤0.01%
9,705
-2,072
799
$102K ﹤0.01%
10,236
+1,404
800
$102K ﹤0.01%
10,281
-5,986
30 31
32
33 34