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
801
$16K ﹤0.01%
421
-3,593
802
$16K ﹤0.01%
+484
803
$16K ﹤0.01%
+680
804
$16K ﹤0.01%
+264
805
$16K ﹤0.01%
21
+6
806
$15K ﹤0.01%
+216
807
$15K ﹤0.01%
+680
808
$15K ﹤0.01%
147
-10,939
809
$15K ﹤0.01%
21
+6
810
$15K ﹤0.01%
294
+99
811
$15K ﹤0.01%
+3,050
812
$15K ﹤0.01%
193
+70
813
$15K ﹤0.01%
63
+18
814
$14K ﹤0.01%
42
+12
815
$14K ﹤0.01%
63
+18
816
$14K ﹤0.01%
+468
817
$14K ﹤0.01%
105
+30
818
$13K ﹤0.01%
105
-9,560
819
$13K ﹤0.01%
189
+69
820
$13K ﹤0.01%
147
-13,875
821
$13K ﹤0.01%
+105
822
$13K ﹤0.01%
221
+86
823
$13K ﹤0.01%
105
-1,203
824
$12K ﹤0.01%
105
+15
825
$12K ﹤0.01%
42
-897
31 32
33
34 35