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
$1.55B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$11.2M
4
OLED icon
Universal Display
OLED
+$10.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.8M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$14.7M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
BOOT icon
Boot Barn
BOOT
+$12.4M

Sector Composition

1 Technology 26.24%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 5.97%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.98M 0.45%
249,939
+92,370
77
$6.81M 0.44%
+332,196
78
$6.7M 0.43%
139,615
+138,994
79
$6.65M 0.43%
77,087
-51,277
80
$6.5M 0.42%
254,336
-195,988
81
$6.39M 0.41%
303,007
+64,245
82
$6.36M 0.41%
262,152
-76,431
83
$6.33M 0.41%
+84,752
84
$6.33M 0.41%
261,331
+31,184
85
$6.32M 0.41%
538,994
+10,335
86
$6.31M 0.41%
184,660
-299,666
87
$6.3M 0.41%
97,280
-24,623
88
$6.25M 0.4%
118,404
+115,969
89
$6.24M 0.4%
+60,381
90
$6.2M 0.4%
39,373
-7,207
91
$6.19M 0.4%
+77,726
92
$6.15M 0.4%
+116,045
93
$6.07M 0.39%
150,884
-40,141
94
$6.07M 0.39%
+140,987
95
$6.01M 0.39%
+126,555
96
$5.99M 0.39%
+430,345
97
$5.82M 0.38%
169,314
-65,576
98
$5.53M 0.36%
3,007
-1,707
99
$5.53M 0.36%
10,386
+6,749
100
$5.52M 0.36%
+485,468
2 3
4
5 6