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
901
$80K ﹤0.01%
23
-29
902
$80K ﹤0.01%
8,287
-1,769
903
$80K ﹤0.01%
+4,559
904
$79K ﹤0.01%
223
+21
905
$79K ﹤0.01%
+1,575
906
$79K ﹤0.01%
271
+40
907
$79K ﹤0.01%
+318
908
$78K ﹤0.01%
+3,854
909
$78K ﹤0.01%
11,505
-12,633
910
$77K ﹤0.01%
+1,951
911
$77K ﹤0.01%
+2,444
912
$77K ﹤0.01%
687
+65
913
$77K ﹤0.01%
4,456
-5,328
914
$76K ﹤0.01%
+5,170
915
$76K ﹤0.01%
293
+26
916
$76K ﹤0.01%
383
-84
917
$75K ﹤0.01%
1,615
+85
918
$75K ﹤0.01%
+1,410
919
$75K ﹤0.01%
280
+3
920
$75K ﹤0.01%
+3,854
921
$75K ﹤0.01%
1,041
+136
922
$75K ﹤0.01%
+7,662
923
$75K ﹤0.01%
3,513
+346
924
$75K ﹤0.01%
591
+59
925
$74K ﹤0.01%
3,400
+1,761
35 36
37
38 39