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
951
$69K ﹤0.01%
960
+235
952
$69K ﹤0.01%
6,962
+982
953
$69K ﹤0.01%
1,860
+10
954
$69K ﹤0.01%
6,890
+1,002
955
$69K ﹤0.01%
6,995
-6,051
956
$68K ﹤0.01%
1,345
+135
957
$68K ﹤0.01%
925
+10
958
$68K ﹤0.01%
1,910
+275
959
$68K ﹤0.01%
1,030
+90
960
$67K ﹤0.01%
8,122
+137
961
$67K ﹤0.01%
6,303
-15,336
962
$66K ﹤0.01%
206
-267
963
$66K ﹤0.01%
1,859
-2,033
964
$66K ﹤0.01%
+1,014
965
$66K ﹤0.01%
2,115
+10
966
$66K ﹤0.01%
145
+14
967
$66K ﹤0.01%
6,700
-2,868
968
$65K ﹤0.01%
1,990
+160
969
$65K ﹤0.01%
2,945
+30
970
$65K ﹤0.01%
9,463
-11,970
971
$65K ﹤0.01%
324
+8
972
$65K ﹤0.01%
+6,598
973
$64K ﹤0.01%
561
+52
974
$64K ﹤0.01%
7,732
-1,707
975
$64K ﹤0.01%
1,560
+15
37 38
39
40 41