PCM
Penserra Capital Management Portfolio holdings
AUM $5.61B
This Quarter Return
-1.95%
1 Year Return
+26.37%
3 Year Return
+60.6%
5 Year Return
+315.02%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M (+3%)
Cap. Flow
+$366M
Cap. Flow % of AUM
6.52%
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 | $66.2M | |
| 2 | $60M | |
| 3 | $47.1M | |
| 4 | $45.1M | |
| 5 | $21.9M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3K | ﹤0.01% | 27 -840 | -97% | -$93.3K | |||
| $3K | ﹤0.01% | 54 -1,605 | -97% | -$89.2K | |||
| $3K | ﹤0.01% | 27 -758 | -97% | -$84.2K | |||
| $3K | ﹤0.01% | 18 -552 | -97% | -$92K | |||
| $3K | ﹤0.01% | 48 -1,454 | -97% | -$90.9K | |||
| $3K | ﹤0.01% | 15 | – | – | |||
| $3K | ﹤0.01% | 42 | – | – | |||
| $3K | ﹤0.01% | 21 -587 | -97% | -$83.9K | |||
| $3K | ﹤0.01% | 39 | – | – | |||
| $3K | ﹤0.01% | 57 -1,741 | -97% | -$91.6K | |||
| $3K | ﹤0.01% | 69 -2,127 | -97% | -$92.5K | |||
| $3K | ﹤0.01% | 27 -790 | -97% | -$87.8K | |||
| $3K | ﹤0.01% | 36 -1,087 | -97% | -$90.6K | |||
| $3K | ﹤0.01% | 51 -1,495 | -97% | -$87.9K | |||
| $3K | ﹤0.01% | 330 -9,886 | -97% | -$89.9K | |||
| $3K | ﹤0.01% | 39 -1,157 | -97% | -$89K | |||
| $2K | ﹤0.01% | 15 | – | – | |||
| $2K | ﹤0.01% | 21 -614 | -97% | -$58.5K | |||
| $2K | ﹤0.01% | 90 | – | – | |||
| $2K | ﹤0.01% | 39 | – | – | |||
| $2K | ﹤0.01% | 153 | – | – | |||
| $2K | ﹤0.01% | 36 -1,058 | -97% | -$58.8K | |||
| $2K | ﹤0.01% | 60 -1,772 | -97% | -$59.1K | |||
| $2K | ﹤0.01% | 54 -1,663 | -97% | -$61.6K | |||
| $2K | ﹤0.01% | 33 -989 | -97% | -$59.9K |
