PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$50.6M
2
+$27M
3
+$22.8M
4
CSX icon
CSX Corp
CSX
+$20.1M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$15M

Top Sells

1
+$24.6M
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 27.81%
2 Consumer Discretionary 25.31%
3 Communication Services 11.6%
4 Industrials 6.01%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$82K ﹤0.01%
+8,836
877
$82K ﹤0.01%
+9,306
878
$82K ﹤0.01%
+7,379
879
$82K ﹤0.01%
555
-27,755
880
$82K ﹤0.01%
+5,123
881
$82K ﹤0.01%
+3,243
882
$82K ﹤0.01%
+3,243
883
$82K ﹤0.01%
675
+5
884
$82K ﹤0.01%
9,553
-2,045
885
$81K ﹤0.01%
+5,640
886
$81K ﹤0.01%
+5,029
887
$81K ﹤0.01%
8,326
+1,150
888
$81K ﹤0.01%
+10,152
889
$81K ﹤0.01%
8,328
+276
890
$81K ﹤0.01%
+5,405
891
$81K ﹤0.01%
+3,854
892
$81K ﹤0.01%
+2,773
893
$81K ﹤0.01%
6,652
-4,838
894
$81K ﹤0.01%
+3,346
895
$80K ﹤0.01%
6,660
-8,418
896
$80K ﹤0.01%
520
+52
897
$80K ﹤0.01%
+1,100
898
$80K ﹤0.01%
345
-561
899
$80K ﹤0.01%
798
-175
900
$80K ﹤0.01%
2,505
-3,043
34 35
36
37 38