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
801
$101K ﹤0.01%
613
+57
802
$101K ﹤0.01%
+2,673
803
$101K ﹤0.01%
+3,572
804
$100K ﹤0.01%
1,968
-63,075
805
$99K ﹤0.01%
2,031
+201
806
$99K ﹤0.01%
+738
807
$99K ﹤0.01%
+7,802
808
$98K ﹤0.01%
+1,164
809
$98K ﹤0.01%
192
+19
810
$98K ﹤0.01%
+2,920
811
$97K ﹤0.01%
+14,210
812
$97K ﹤0.01%
566
+54
813
$97K ﹤0.01%
745
-162
814
$97K ﹤0.01%
1,856
+183
815
$96K ﹤0.01%
11,530
-13,533
816
$96K ﹤0.01%
+9,505
817
$95K ﹤0.01%
+3,196
818
$95K ﹤0.01%
+2,068
819
$95K ﹤0.01%
9,564
-2,067
820
$94K ﹤0.01%
+9,561
821
$93K ﹤0.01%
+996
822
$93K ﹤0.01%
777
-984
823
$93K ﹤0.01%
9,578
-2,053
824
$92K ﹤0.01%
1,125
+10
825
$92K ﹤0.01%
+9,360
31 32
33
34 35