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 | |
|---|---|---|---|---|---|---|---|
| $8K | ﹤0.01% | 6 -142 | -96% | -$189K | |||
| $8K | ﹤0.01% | 270 | – | – | |||
| $7K | ﹤0.01% | 1,587 +239 | +18% | +$1.05K | |||
| $7K | ﹤0.01% | 36 -869 | -96% | -$169K | |||
| $7K | ﹤0.01% | 12,052 -600,030 | -98% | -$349K | |||
| $7K | ﹤0.01% | 24 -699 | -97% | -$204K | |||
| $6K | ﹤0.01% | 123 -3,454 | -97% | -$168K | |||
| $6K | ﹤0.01% | 102 -3,187 | -97% | -$187K | |||
| $6K | ﹤0.01% | 45 -1,380 | -97% | -$184K | |||
| $6K | ﹤0.01% | 15 | – | – | |||
| $6K | ﹤0.01% | 102 -3,054 | -97% | -$180K | |||
| $6K | ﹤0.01% | 48 -1,133 | -96% | -$142K | |||
| $6K | ﹤0.01% | 63 | – | – | |||
| $6K | ﹤0.01% | 129 | – | – | |||
| $6K | ﹤0.01% | 66 | – | – | |||
| $6K | ﹤0.01% | 39 | – | – | |||
| $6K | ﹤0.01% | 102 -3,088 | -97% | -$182K | |||
| $6K | ﹤0.01% | 39 -1,143 | -97% | -$176K | |||
| $5K | ﹤0.01% | 27 -793 | -97% | -$147K | |||
| $5K | ﹤0.01% | 78 | – | – | |||
| $5K | ﹤0.01% | 60 +3 | +5% | +$250 | |||
| $5K | ﹤0.01% | 48 -1,445 | -97% | -$151K | |||
| $5K | ﹤0.01% | 285 | – | – | |||
| $5K | ﹤0.01% | 189 -4,895 | -96% | -$129K | |||
| $5K | ﹤0.01% | 9 -267 | -97% | -$148K |
