PCM
Penserra Capital Management Portfolio holdings
AUM $5.61B
AUM
$5.61B
AUM Growth
+$147M (+3%)
Cap. Flow
+$706M
Cap. Flow % of AUM
12.57%
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 | $60M | |
| 2 | $47.1M | |
| 3 | $45.1M | |
| 4 | $21.9M | |
| 5 | $18.8M |
Sector Composition
| 1 | Technology | 45.65% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5K | 0% | 126 -3,951 | -97% | -$157K | |||
| $4K | 0% | 105 | – | – | |||
| $4K | 0% | 81 | – | – | |||
| $4K | 0% | 165 -4,883 | -97% | -$118K | |||
| $4K | 0% | 168 | – | – | |||
| $4K | 0% | 123 -3,639 | -97% | -$118K | |||
| $4K | 0% | 93 -2,785 | -97% | -$120K | |||
| $4K | 0% | 27 -701 | -96% | -$104K | |||
| $4K | 0% | 36 -7,755 | -100% | -$862K | |||
| $4K | 0% | 60 -1,686 | -97% | -$112K | |||
| $4K | 0% | 171 -4,845 | -97% | -$113K | |||
| $4K | 0% | 21 +3 | +17% | +$571 | |||
| $4K | 0% | 150 | – | – | |||
| $4K | 0% | 84 -1,773 | -95% | -$84.4K | |||
| $4K | 0% | 87 | – | – | |||
| $4K | 0% | 18 -574 | -97% | -$128K | |||
| $4K | 0% | 36 -1,046 | -97% | -$116K | |||
| $4K | 0% | 108 | – | – | |||
| $4K | 0% | 21 | – | – | |||
| $3K | 0% | 42 | – | – | |||
| $3K | 0% | 21 -587 | -97% | -$83.9K | |||
| $3K | 0% | 39 | – | – | |||
| $3K | 0% | 57 -1,741 | -97% | -$91.6K | |||
| $3K | 0% | 69 -2,127 | -97% | -$92.5K | |||
| $3K | 0% | 27 -790 | -97% | -$87.8K |
