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
1001
$59K ﹤0.01%
+6,019
1002
$59K ﹤0.01%
2,950
+1,487
1003
$59K ﹤0.01%
6,809
-4,989
1004
$59K ﹤0.01%
1,345
+15
1005
$59K ﹤0.01%
+1,274
1006
$58K ﹤0.01%
+3,336
1007
$58K ﹤0.01%
4,100
+55
1008
$58K ﹤0.01%
230
-49
1009
$58K ﹤0.01%
6,100
+45
1010
$58K ﹤0.01%
438
+173
1011
$58K ﹤0.01%
5,751
-1,218
1012
$58K ﹤0.01%
+8,814
1013
$57K ﹤0.01%
1,785
+30
1014
$57K ﹤0.01%
1,020
+20
1015
$57K ﹤0.01%
264
+26
1016
$57K ﹤0.01%
7,105
+875
1017
$57K ﹤0.01%
750
+321
1018
$57K ﹤0.01%
4,390
-5,530
1019
$57K ﹤0.01%
9,970
-20,832
1020
$57K ﹤0.01%
48
+4
1021
$56K ﹤0.01%
518
+51
1022
$56K ﹤0.01%
+1,336
1023
$56K ﹤0.01%
+1,060
1024
$56K ﹤0.01%
274
+27
1025
$56K ﹤0.01%
208
+20
39 40
41
42 43