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 | |
|---|---|---|---|---|---|---|---|
| $49K | 0% | 2,567 +120 | +5% | +$2.29K | |||
| $44K | 0% | 126 +4 | +3% | +$1.4K | |||
| $43K | 0% | 3,459 +160 | +5% | +$1.99K | |||
| $40K | 0% | 2,277 -6,463 | -74% | -$114K | |||
| $38K | 0% | 628 -315 | -33% | -$19.1K | |||
| $37K | 0% | 1,426 +64 | +5% | +$1.66K | |||
| $36K | 0% | 661 +28 | +4% | +$1.53K | |||
| $36K | 0% | 125 +4 | +3% | +$1.15K | |||
| $35K | 0% | 489 +20 | +4% | +$1.43K | |||
| $34K | 0% | 322 -690 | -68% | -$72.9K | |||
| $34K | 0% | 317 +12 | +4% | +$1.29K | |||
| $33K | 0% | 5,382 -9,154 | -63% | -$56.1K | |||
| $33K | 0% | 36 -2,701 | -99% | -$2.48M | |||
| $32K | 0% | 934 -681 | -42% | -$23.3K | |||
| $30K | 0% | 144 -4,476 | -97% | -$933K | |||
| $30K | 0% | 10,081 +1,409 | +16% | +$4.19K | |||
| $26K | 0% | 345 +16 | +5% | +$1.21K | |||
| $26K | 0% | 897 +690 | +333% | +$20K | |||
| $26K | 0% | 486 +20 | +4% | +$1.07K | |||
| $26K | 0% | 4,541 +212 | +5% | +$1.21K | |||
| $25K | 0% | 609 -16,909 | -97% | -$694K | |||
| $23K | 0% | 41,963 -3,288 | -7% | -$1.8K | |||
| $20K | 0% | 3,515 +164 | +5% | +$933 | |||
| $19K | 0% | 122 +4 | +3% | +$623 | |||
| $19K | 0% | 126 -3,938 | -97% | -$594K |
