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
BKT icon
926
BlackRock Income Trust
BKT
$287M
$2 ﹤0.01%
138
-144
-51% -$2
BSL
927
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$2 ﹤0.01%
160
-16
-9% –
BWG
928
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$2 ﹤0.01%
225
-54
-19% –
DHF
929
BNY Mellon High Yield Strategies Fund
DHF
$191M
$2 ﹤0.01%
775
-71
-8% –
DHY
930
Credit Suisse High Yield Bond Fund
DHY
$218M
$2 ﹤0.01%
1,063
-125
-11% –
EDF
931
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$2 ﹤0.01%
170
-17
-9% –
EVF
932
Eaton Vance Senior Income Trust
EVF
$101M
$2 ﹤0.01%
404
-32
-7% –
EVG
933
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$2 ﹤0.01%
192
-84
-30% -$1
FDUS icon
934
Fidus Investment
FDUS
$761M
$2 ﹤0.01%
171
-12
-7% –
FLC
935
Flaherty & Crumrine Total Return Fund
FLC
$182M
$2 ﹤0.01%
+106
New +$2
GAIN icon
936
Gladstone Investment Corp
GAIN
$542M
$2 ﹤0.01%
319
-26
-8% –
GDO
937
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$2 ﹤0.01%
161
-14
-8% –
IRT icon
938
Independence Realty Trust
IRT
$4.18B
$2 ﹤0.01%
316
+4
+1% –
KIO
939
KKR Income Opportunities Fund
KIO
$515M
$2 ﹤0.01%
164
-158
-49% -$2
NGL icon
940
NGL Energy Partners
NGL
$752M
$2 ﹤0.01%
332
-384,977
-100% -$2.32K
NHS
941
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$2 ﹤0.01%
208
-17
-8% –
PFL
942
PIMCO Income Strategy Fund
PFL
$384M
$2 ﹤0.01%
271
-21
-7% –
PGP
943
PIMCO Global StockPLUS & Income Fund
PGP
$98.2M
$2 ﹤0.01%
+113
New +$2
PIM
944
Putnam Master Intermediate Income Trust
PIM
$162M
$2 ﹤0.01%
605
-110
-15% –
SCD
945
LMP Capital and Income Fund
SCD
$270M
$2 ﹤0.01%
191
-17
-8% –
HYB
946
DELISTED
New America High Income Fund, Inc.
HYB
$2 ﹤0.01%
+248
New +$2
ENLC
947
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2 ﹤0.01%
+215
New +$2
AIF
948
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2 ﹤0.01%
+156
New +$2
AFT
949
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2 ﹤0.01%
167
-10
-6% –
CEQP
950
DELISTED
Crestwood Equity Partners LP
CEQP
$2 ﹤0.01%
249
-241
-49% -$2
36 37
38
39 40