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
851
$8K ﹤0.01%
84
-60
852
$7K ﹤0.01%
864
+386
853
$6K ﹤0.01%
+189
854
$5K ﹤0.01%
105
+60
855
$4K ﹤0.01%
84
-27
856
$4K ﹤0.01%
12
-26
857
$3K ﹤0.01%
1,961
-204
858
$3K ﹤0.01%
42
+12
859
$3K ﹤0.01%
3
+2
860
$3K ﹤0.01%
784
+244
861
$3K ﹤0.01%
297
+152
862
$2K ﹤0.01%
+63
863
$2K ﹤0.01%
+21
864
$2K ﹤0.01%
+21
865
$2K ﹤0.01%
60
-16,880
866
$2K ﹤0.01%
177
+36
867
$2K ﹤0.01%
36
+9
868
$1K ﹤0.01%
36
+2
869
$1K ﹤0.01%
+21
870
– –
-36,887
871
– –
-3,616
872
– –
-32
873
– –
-5,416
874
– –
-2,604
875
– –
-5,135
33 34
35
36 37