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
926
$74K ﹤0.01%
+5,475
927
$74K ﹤0.01%
1,125
+5
928
$73K ﹤0.01%
2,520
-3,460
929
$73K ﹤0.01%
1,030
+25
930
$73K ﹤0.01%
357
+34
931
$72K ﹤0.01%
8,377
-10,544
932
$72K ﹤0.01%
608
+59
933
$72K ﹤0.01%
5,865
-5,728
934
$72K ﹤0.01%
2,635
+15
935
$72K ﹤0.01%
+850
936
$72K ﹤0.01%
804
+78
937
$72K ﹤0.01%
6,100
+2,294
938
$72K ﹤0.01%
720
+5
939
$71K ﹤0.01%
1,130
+15
940
$71K ﹤0.01%
7,178
+1,014
941
$71K ﹤0.01%
+6,834
942
$70K ﹤0.01%
3,150
+1,291
943
$70K ﹤0.01%
11,942
-12,174
944
$70K ﹤0.01%
5,552
-1,123
945
$70K ﹤0.01%
6,271
-14,228
946
$70K ﹤0.01%
7,167
-1,563
947
$69K ﹤0.01%
1,751
-2,192
948
$69K ﹤0.01%
+756
949
$69K ﹤0.01%
6,870
-8,695
950
$69K ﹤0.01%
463
+14
36 37
38
39 40