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 | |
|---|---|---|---|---|---|---|---|
| $67K | 0% | 3,173 -1,559 | -33% | -$32.9K | |||
| $65K | 0% | 363 -177 | -33% | -$31.7K | |||
| $65K | 0% | 1,490 +68 | +5% | +$2.97K | |||
| $62K | 0% | 494 -252 | -34% | -$31.6K | |||
| $62K | 0% | 15,848 +744 | +5% | +$2.91K | |||
| $62K | 0% | 2,384 | New | +$62K | |||
| $60K | 0% | 2,023 +92 | +5% | +$2.73K | |||
| $60K | 0% | 126 -548 | -81% | -$261K | |||
| $59K | 0% | 3,411 +304 | +10% | +$5.26K | |||
| $58K | 0% | 183 -89 | -33% | -$28.2K | |||
| $58K | 0% | 547 +24 | +5% | +$2.55K | |||
| $57K | 0% | 715 -349 | -33% | -$27.8K | |||
| $57K | 0% | 746 +707 | +1,813% | +$54K | |||
| $56K | 0% | 155 -105 | -40% | -$37.9K | |||
| $56K | 0% | 2,968 +2,821 | +1,919% | +$53.2K | |||
| $56K | 0% | 271 +259 | +2,158% | +$53.5K | |||
| $56K | 0% | 731 -359 | -33% | -$27.5K | |||
| $55K | 0% | 228 -7,130 | -97% | -$1.72M | |||
| $54K | 0% | 1,421 | New | +$54K | |||
| $54K | 0% | 2,272 +206 | +10% | +$4.9K | |||
| $53K | 0% | 1,701 | New | +$53K | |||
| $51K | 0% | 573 +24 | +4% | +$2.14K | |||
| $51K | 0% | 1,205 -602 | -33% | -$25.5K | |||
| $50K | 0% | 291 +12 | +4% | +$2.06K | |||
| $49K | 0% | 3,910 +184 | +5% | +$2.31K |
