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 | |
|---|---|---|---|---|---|---|---|
| $1K | ﹤0.01% | 78 | – | – | |||
| $1K | ﹤0.01% | 27 | – | – | |||
| $1K | ﹤0.01% | 12 -359 | -97% | -$29.9K | |||
| $1K | ﹤0.01% | 3 -118 | -98% | -$39.3K | |||
| $1K | ﹤0.01% | 42 | – | – | |||
| $1K | ﹤0.01% | 18 -563 | -97% | -$31.3K | |||
| $1K | ﹤0.01% | 24 -730 | -97% | -$30.4K | |||
| $1K | ﹤0.01% | 126 | – | – | |||
| $1K | ﹤0.01% | 12 | – | – | |||
| – | – | -19,091 | Closed | -$1.67M | |||
| – | – | -48 | Closed | -$53K | |||
| – | – | -8,911 | Closed | -$963K | |||
| – | – | -39,756 | Closed | -$11.1M | |||
| – | – | -231,226 | Closed | -$17.3M | |||
| – | – | -6,980 | Closed | -$377K | |||
| – | – | -9,584 | Closed | -$361K | |||
| – | – | -3,022 | Closed | -$37K | |||
| – | – | -1,817 | Closed | -$16K | |||
| – | – | -235 | Closed | -$20K | |||
| – | – | -39,299 | Closed | -$4.11M | |||
| – | – | -31,013 | Closed | -$4.09M | |||
| – | – | -17,361 | Closed | -$4.04M | |||
| – | – | -18,031 | Closed | -$4.05M | |||
| – | – | -3,823 | Closed | -$207K | |||
| $0 | ﹤0.01% | +12 | New | – |
