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
976
$64K ﹤0.01%
1,356
+135
977
$64K ﹤0.01%
223
+65
978
$63K ﹤0.01%
522
+52
979
$63K ﹤0.01%
6,385
+155
980
$63K ﹤0.01%
6,379
+149
981
$62K ﹤0.01%
1,355
-45
982
$62K ﹤0.01%
680
+5
983
$62K ﹤0.01%
822
+79
984
$62K ﹤0.01%
1,275
+538
985
$62K ﹤0.01%
41,201
-61,473
986
$62K ﹤0.01%
+6,333
987
$61K ﹤0.01%
285
+26
988
$61K ﹤0.01%
1,244
-1,499
989
$61K ﹤0.01%
4,383
-5,491
990
$61K ﹤0.01%
141
+14
991
$61K ﹤0.01%
666
+60
992
$61K ﹤0.01%
749
+73
993
$60K ﹤0.01%
484
-2,765
994
$60K ﹤0.01%
+1,812
995
$60K ﹤0.01%
+1,484
996
$60K ﹤0.01%
832
-1,336
997
$60K ﹤0.01%
771
+266
998
$60K ﹤0.01%
1,615
+10
999
$60K ﹤0.01%
1,429
+139
1000
$59K ﹤0.01%
324
+48
38 39
40
41 42