PCM
Penserra Capital Management Portfolio holdings
AUM $5.61B
AUM
$5.61B
AUM Growth
+$147M (+3%)
Cap. Flow
+$706M
Cap. Flow % of AUM
12.57%
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 | $60M | |
| 2 | $47.1M | |
| 3 | $45.1M | |
| 4 | $21.9M | |
| 5 | $18.8M |
Sector Composition
| 1 | Technology | 45.65% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 18 | – | – | |||
| $1K | 0% | 27 -755 | -97% | -$28K | |||
| $1K | 0% | 75 | – | – | |||
| $1K | 0% | 39 -461 | -92% | -$11.8K | |||
| $1K | 0% | 12 -370 | -97% | -$30.8K | |||
| $1K | 0% | 9 -313 | -97% | -$34.8K | |||
| $1K | 0% | 54 -1,650 | -97% | -$30.6K | |||
| $1K | 0% | 18 -505 | -97% | -$28.1K | |||
| $1K | 0% | 48 | – | – | |||
| $1K | 0% | 39 | – | – | |||
| $1K | 0% | 9 -299 | -97% | -$33.2K | |||
| $1K | 0% | 21 -600 | -97% | -$28.6K | |||
| $1K | 0% | 30 -927 | -97% | -$30.9K | |||
| $1K | 0% | 39 | – | – | |||
| $1K | 0% | 21 +6 | +40% | +$286 | |||
| $1K | 0% | 45 | – | – | |||
| $1K | 0% | 18 | – | – | |||
| $1K | 0% | 45 -735 | -94% | -$16.3K | |||
| $1K | 0% | 48 | – | – | |||
| $1K | 0% | 12 -314 | -96% | -$26.2K | |||
| $1K | 0% | 9 -202 | -96% | -$22.4K | |||
| $1K | 0% | 66 | – | – | |||
| $1K | 0% | 18 -503 | -97% | -$27.9K | |||
| $1K | 0% | 48 | – | – | |||
| $1K | 0% | 21 -532 | -96% | -$25.3K |
