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
826
$92K ﹤0.01%
+9,487
827
$91K ﹤0.01%
501
+46
828
$91K ﹤0.01%
+16,732
829
$91K ﹤0.01%
261
+26
830
$90K ﹤0.01%
1,292
+127
831
$89K ﹤0.01%
+1,107
832
$89K ﹤0.01%
180
+15
833
$89K ﹤0.01%
+1,269
834
$89K ﹤0.01%
+9,138
835
$89K ﹤0.01%
323
+209
836
$89K ﹤0.01%
+9,196
837
$89K ﹤0.01%
8,256
-10,477
838
$89K ﹤0.01%
+9,053
839
$88K ﹤0.01%
1,257
+291
840
$88K ﹤0.01%
+1,786
841
$88K ﹤0.01%
+1,236
842
$88K ﹤0.01%
+9,073
843
$88K ﹤0.01%
327
+32
844
$87K ﹤0.01%
+4,700
845
$87K ﹤0.01%
450
+241
846
$87K ﹤0.01%
+18,847
847
$87K ﹤0.01%
8,950
+210
848
$87K ﹤0.01%
+2,782
849
$87K ﹤0.01%
1,398
+139
850
$87K ﹤0.01%
+5,029
32 33
34
35 36