PCM
Penserra Capital Management Portfolio holdings
AUM $5.61B
This Quarter Return
-1.95%
1 Year Return
+26.37%
3 Year Return
+60.6%
5 Year Return
+315.02%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M (+3%)
Cap. Flow
+$366M
Cap. Flow % of AUM
6.52%
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 | $66.2M | |
| 2 | $60M | |
| 3 | $47.1M | |
| 4 | $45.1M | |
| 5 | $21.9M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19K | ﹤0.01% | 382 +16 | +4% | +$796 | |||
| $18K | ﹤0.01% | 1,725 -16,560 | -91% | -$173K | |||
| $18K | ﹤0.01% | 90 -2,742 | -97% | -$548K | |||
| $15K | ﹤0.01% | 135 -3,142 | -96% | -$349K | |||
| $14K | ﹤0.01% | 147 -9,578 | -98% | -$912K | |||
| $14K | ﹤0.01% | 27 -796 | -97% | -$413K | |||
| $14K | ﹤0.01% | 30 -903 | -97% | -$421K | |||
| $14K | ﹤0.01% | 2,990 -28,336 | -90% | -$133K | |||
| $13K | ﹤0.01% | 42 -1,223 | -97% | -$379K | |||
| $13K | ﹤0.01% | 1,406 -27,643 | -95% | -$256K | |||
| $12K | ﹤0.01% | 60 -1,628 | -96% | -$326K | |||
| $12K | ﹤0.01% | 114 | – | – | |||
| $11K | ﹤0.01% | 156 -4,790 | -97% | -$338K | |||
| $11K | ﹤0.01% | 102 -3,156 | -97% | -$340K | |||
| $11K | ﹤0.01% | 207 -1,603 | -89% | -$85.2K | |||
| $11K | ﹤0.01% | 165 -5,208 | -97% | -$347K | |||
| $10K | ﹤0.01% | 165 -5,137 | -97% | -$311K | |||
| $10K | ﹤0.01% | 102 -3,277 | -97% | -$321K | |||
| $10K | ﹤0.01% | 6,434 +336 | +6% | +$522 | |||
| $9K | ﹤0.01% | 117 -3,786 | -97% | -$291K | |||
| $8K | ﹤0.01% | 60 -1,829 | -97% | -$244K | |||
| $8K | ﹤0.01% | 183 | – | – | |||
| $8K | ﹤0.01% | 75 -1,710 | -96% | -$182K | |||
| $8K | ﹤0.01% | 90 -2,871 | -97% | -$255K | |||
| $8K | ﹤0.01% | 144 | – | – |
