PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
-2.78%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.02M
AUM Growth
-$1.05B
Cap. Flow
-$85.3M
Cap. Flow %
-8,322.93%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
434
Reduced
374
Closed
142

Top Buys

1
ESLT icon
Elbit Systems
ESLT
$46.4K
2
OPK icon
Opko Health
OPK
$18.6K
3
ORA icon
Ormat Technologies
ORA
$12K
4
TSEM icon
Tower Semiconductor
TSEM
$7.52K
5
MIME
Mimecast Limited
MIME
$3.96K

Top Sells

1
GUID
Guidance Software, Inc.
GUID
$7.73M
2
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
$5.77M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.01M
4
CCLP
CSI Compressco LP
CCLP
$4.86M
5
SPH icon
Suburban Propane Partners
SPH
$2.99M

Sector Composition

1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTF
901
Franklin Limited Duration Income Trust
FTF
$260M
$3 ﹤0.01%
285
-94
-25% -$1
GOF icon
902
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$3 ﹤0.01%
190
+38
+25% +$1
GOOD
903
Gladstone Commercial Corp
GOOD
$609M
$3 ﹤0.01%
233
-5
-2% –
IGI
904
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$3 ﹤0.01%
+161
New +$3
JLS icon
905
Nuveen Mortgage and Income Fund
JLS
$103M
$3 ﹤0.01%
171
-45
-21% -$1
MMLP icon
906
Martin Midstream Partners
MMLP
$128M
$3 ﹤0.01%
169
-52,663
-100% -$935
NCZ
907
Virtus Convertible & Income Fund II
NCZ
$260M
$3 ﹤0.01%
198
-22
-10% –
OLP
908
One Liberty Properties
OLP
$501M
$3 ﹤0.01%
149
-7
-4% –
OXSQ icon
909
Oxford Square Capital
OXSQ
$171M
$3 ﹤0.01%
630
-58
-8% –
PFLT icon
910
PennantPark Floating Rate Capital
PFLT
$1.02B
$3 ﹤0.01%
+281
New +$3
PFX icon
911
PhenixFIN
PFX
$96.4M
$3 ﹤0.01%
29
-5
-15% -$1
PHD
912
Pioneer Floating Rate Fund
PHD
$123M
$3 ﹤0.01%
285
-52
-15% -$1
PHT
913
Pioneer High Income Fund
PHT
$244M
$3 ﹤0.01%
331
-5
-1% –
PSF icon
914
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$3 ﹤0.01%
127
-12
-9% –
UMH
915
UMH Properties
UMH
$1.29B
$3 ﹤0.01%
321
+56
+21% +$1
WSR
916
Whitestone REIT
WSR
$661M
$3 ﹤0.01%
284
+13
+5% –
AAIC
917
DELISTED
Arlington Asset Investment Corp.
AAIC
$3 ﹤0.01%
245
-31
-11% –
FCRD
918
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3 ﹤0.01%
328
-30
-8% –
ENDP
919
DELISTED
Endo International plc
ENDP
$3 ﹤0.01%
140
+56
+67% +$1
TGP
920
DELISTED
Teekay LNG Partners L.P.
TGP
$3 ﹤0.01%
260
-223,101
-100% -$2.57K
NSH
921
DELISTED
NuStar GP Holdings LLC
NSH
$3 ﹤0.01%
+159
New +$3
HTR
922
DELISTED
Brookfield Total Return Fund Inc
HTR
$3 ﹤0.01%
148
-37
-20% -$1
EMD
923
DELISTED
Western Asset Emerging Markets
EMD
$3 ﹤0.01%
306
-24
-7% –
PKO
924
DELISTED
Pimco Income Opportunity Fund
PKO
$3 ﹤0.01%
160
-12
-7% –
ARLP icon
925
Alliance Resource Partners
ARLP
$2.92B
$2 ﹤0.01%
202
-300,353
-100% -$2.97K
35 36
37
38 39