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
851
$87K ﹤0.01%
+6,815
852
$87K ﹤0.01%
8,779
+2,799
853
$87K ﹤0.01%
+7,144
854
$86K ﹤0.01%
+7,802
855
$86K ﹤0.01%
+2,092
856
$86K ﹤0.01%
+4,700
857
$86K ﹤0.01%
+8,696
858
$85K ﹤0.01%
+329
859
$85K ﹤0.01%
3,300
+1,540
860
$84K ﹤0.01%
+3,149
861
$84K ﹤0.01%
+6,392
862
$84K ﹤0.01%
+1,927
863
$84K ﹤0.01%
+4,935
864
$84K ﹤0.01%
+4,277
865
$84K ﹤0.01%
+1,724
866
$84K ﹤0.01%
+1,602
867
$84K ﹤0.01%
+6,298
868
$84K ﹤0.01%
+1,636
869
$83K ﹤0.01%
3,255
+35
870
$83K ﹤0.01%
+5,640
871
$83K ﹤0.01%
+1,551
872
$83K ﹤0.01%
+3,948
873
$83K ﹤0.01%
+4,583
874
$83K ﹤0.01%
+2,726
875
$83K ﹤0.01%
459
-382
33 34
35
36 37