PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
-2.78%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.02M
AUM Growth
-$1.05B
Cap. Flow
-$85.3M
Cap. Flow %
-8,322.93%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
434
Reduced
374
Closed
142

Top Buys

1
ESLT icon
Elbit Systems
ESLT
+$46.4K
2
OPK icon
Opko Health
OPK
+$18.6K
3
ORA icon
Ormat Technologies
ORA
+$12K
4
TSEM icon
Tower Semiconductor
TSEM
+$7.52K
5
MIME
Mimecast Limited
MIME
+$3.96K

Top Sells

1
GUID
Guidance Software, Inc.
GUID
+$7.73M
2
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
+$5.77M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$5.01M
4
CCLP
CSI Compressco LP
CCLP
+$4.86M
5
SPH icon
Suburban Propane Partners
SPH
+$2.99M

Sector Composition

1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDD
826
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
$5 ﹤0.01%
745
-98
-12% -$1
EFC
827
Ellington Financial
EFC
$1.36B
$5 ﹤0.01%
326
-38
-10% -$1
EFR
828
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$5 ﹤0.01%
392
-35
-8% –
EFT
829
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$5 ﹤0.01%
424
-36
-8% –
ERC
830
Allspring Multi-Sector Income Fund
ERC
$271M
$5 ﹤0.01%
449
-38
-8% –
FRA icon
831
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$5 ﹤0.01%
400
-82
-17% -$1
GATX icon
832
GATX Corp
GATX
$5.99B
$5 ﹤0.01%
123
+15
+14% +$1
AGIO icon
833
Agios Pharmaceuticals
AGIO
$2.1B
$5 ﹤0.01%
131
+69
+111% +$3
AHH
834
Armada Hoffler Properties
AHH
$580M
$5 ﹤0.01%
480
+10
+2% –
AWR icon
835
American States Water
AWR
$2.83B
$5 ﹤0.01%
151
-29
-16% -$1
BLW icon
836
BlackRock Limited Duration Income Trust
BLW
$547M
$5 ﹤0.01%
397
-86
-18% -$1
GLO
837
Clough Global Opportunities Fund
GLO
$242M
$5 ﹤0.01%
553
-38
-6% –
ISD
838
PGIM High Yield Bond Fund
ISD
$486M
$5 ﹤0.01%
357
-79
-18% -$1
JFR icon
839
Nuveen Floating Rate Income Fund
JFR
$1.13B
$5 ﹤0.01%
587
-55
-9% –
JPI icon
840
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$5 ﹤0.01%
243
-19
-7% –
LNN icon
841
Lindsay Corp
LNN
$1.5B
$5 ﹤0.01%
83
+11
+15% +$1
MIN
842
MFS Intermediate Income Trust
MIN
$308M
$5 ﹤0.01%
1,272
-88
-6% –
NCV
843
Virtus Convertible & Income Fund
NCV
$342M
$5 ﹤0.01%
237
-22
-8% –
NVR icon
844
NVR
NVR
$22.9B
$5 ﹤0.01%
+3
New +$5
ADAM
845
Adamas Trust, Inc. Common Stock
ADAM
$658M
$5 ﹤0.01%
303
-23
-7% –
PCN
846
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$5 ﹤0.01%
370
-74
-17% -$1
PFN
847
PIMCO Income Strategy Fund II
PFN
$712M
$5 ﹤0.01%
631
-57
-8% –
PPT
848
Putnam Premier Income Trust
PPT
$356M
$5 ﹤0.01%
1,252
-339
-21% -$1
REGN icon
849
Regeneron Pharmaceuticals
REGN
$59B
$5 ﹤0.01%
15
-1,163
-99% -$388
SUN icon
850
Sunoco
SUN
$6.98B
$5 ﹤0.01%
175
-144,380
-100% -$4.13K
32 33
34
35 36