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
$1.55B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$11.2M
4
OLED icon
Universal Display
OLED
+$10.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.8M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$14.7M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
BOOT icon
Boot Barn
BOOT
+$12.4M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 6.06%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,227
1027
– –
-18,005
1028
– –
-15,656
1029
– –
-17,693
1030
– –
-4,082
1031
– –
-2,964
1032
– –
-2,598
1033
– –
-12,506
1034
– –
-93,718
1035
– –
-845
1036
– –
-3,012
1037
– –
-15,255
1038
– –
-6,384
1039
– –
-609
1040
– –
-5,746
1041
– –
-3,807
1042
– –
-1,209
1043
– –
-1,512
1044
– –
-1,378
1045
– –
-3,081
1046
– –
-2,838
1047
– –
-90
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