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 | |
|---|---|---|---|---|---|---|---|
| $2K | ﹤0.01% | 15 -474 | -97% | -$63.2K | |||
| $2K | ﹤0.01% | 15 | – | – | |||
| $2K | ﹤0.01% | 30 -879 | -97% | -$58.6K | |||
| $2K | ﹤0.01% | 12 -380 | -97% | -$63.3K | |||
| $2K | ﹤0.01% | 6 -207 | -97% | -$69K | |||
| $2K | ﹤0.01% | 33 -1,022 | -97% | -$61.9K | |||
| $2K | ﹤0.01% | 27 -682 | -96% | -$50.5K | |||
| $2K | ﹤0.01% | 24 | – | – | |||
| $2K | ﹤0.01% | 63 -881 | -93% | -$28K | |||
| $2K | ﹤0.01% | 6 -155 | -96% | -$51.7K | |||
| $2K | ﹤0.01% | 42 | – | – | |||
| $2K | ﹤0.01% | 21 -596 | -97% | -$56.8K | |||
| $2K | ﹤0.01% | 18 -477 | -96% | -$53K | |||
| $2K | ﹤0.01% | 12 -372 | -97% | -$62K | |||
| $2K | ﹤0.01% | 42 -712 | -94% | -$33.9K | |||
| $2K | ﹤0.01% | 48 | – | – | |||
| $2K | ﹤0.01% | 9 -251 | -97% | -$55.8K | |||
| $2K | ﹤0.01% | 246 | – | – | |||
| $2K | ﹤0.01% | 24 -743 | -97% | -$61.9K | |||
| $2K | ﹤0.01% | 15 -396 | -96% | -$52.8K | |||
| $2K | ﹤0.01% | 45 -1,353 | -97% | -$60.1K | |||
| $2K | ﹤0.01% | 12 -335 | -97% | -$55.8K | |||
| $2K | ﹤0.01% | 207 -53,434 | -100% | -$516K | |||
| $2K | ﹤0.01% | 87 | – | – | |||
| $1K | ﹤0.01% | 39 -1,211 | -97% | -$31.1K |
