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 | |
|---|---|---|---|---|---|---|---|
| $100K | 0% | 1,903 -898 | -32% | -$47.2K | |||
| $96K | 0% | 4,468 -2,097 | -32% | -$45.1K | |||
| $93K | 0% | 725 -366 | -34% | -$46.9K | |||
| $93K | 0% | 1,284 -9,901 | -89% | -$717K | |||
| $92K | 0% | 284 -133 | -32% | -$43.1K | |||
| $91K | 0% | 2,959 +136 | +5% | +$4.18K | |||
| $89K | 0% | 1,433 -333 | -19% | -$20.7K | |||
| $89K | 0% | 8,793 +989 | +13% | +$10K | |||
| $89K | 0% | 579 -1,380 | -70% | -$212K | |||
| $88K | 0% | 2,530 +116 | +5% | +$4.04K | |||
| $86K | 0% | 1,033 +48 | +5% | +$4K | |||
| $85K | 0% | 258 -125 | -33% | -$41.2K | |||
| $83K | 0% | 185 -89 | -32% | -$39.9K | |||
| $82K | 0% | 245 -126 | -34% | -$42.2K | |||
| $82K | 0% | 1,104 -3,933 | -78% | -$292K | |||
| $81K | 0% | 495 -9,110 | -95% | -$1.49M | |||
| $81K | 0% | 964 -492 | -34% | -$41.3K | |||
| $80K | 0% | 566 -16,224 | -97% | -$2.29M | |||
| $78K | 0% | 666 -325 | -33% | -$38.1K | |||
| $77K | 0% | 935 +44 | +5% | +$3.62K | |||
| $72K | 0% | 531 -263 | -33% | -$35.7K | |||
| $72K | 0% | 4,541 -2,298 | -34% | -$36.4K | |||
| $70K | 0% | 377 +16 | +4% | +$2.97K | |||
| $68K | 0% | 243 -123 | -34% | -$34.4K | |||
| $67K | 0% | 806 +36 | +5% | +$2.99K |
