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
826
$12K ﹤0.01%
448
-55
827
$12K ﹤0.01%
315
-36,627
828
$12K ﹤0.01%
189
+9
829
$12K ﹤0.01%
+248
830
$11K ﹤0.01%
84
+39
831
$11K ﹤0.01%
42
-4,542
832
$11K ﹤0.01%
+62
833
$11K ﹤0.01%
84
+24
834
$10K ﹤0.01%
147
-271
835
$10K ﹤0.01%
147
-236
836
$10K ﹤0.01%
84
-9,912
837
$10K ﹤0.01%
147
+27
838
$10K ﹤0.01%
63
+3
839
$10K ﹤0.01%
+252
840
$10K ﹤0.01%
168
-19,113
841
$10K ﹤0.01%
+84
842
$10K ﹤0.01%
+4,173
843
$9K ﹤0.01%
129
+27
844
$9K ﹤0.01%
+357
845
$9K ﹤0.01%
385
-137
846
$9K ﹤0.01%
189
+114
847
$9K ﹤0.01%
63
-8,221
848
$9K ﹤0.01%
294
+84
849
$9K ﹤0.01%
63
+18
850
$9K ﹤0.01%
160
-10,745
32 33
34
35 36