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
1026
$56K ﹤0.01%
+284
1027
$56K ﹤0.01%
+226
1028
$56K ﹤0.01%
+5,747
1029
$56K ﹤0.01%
+5,743
1030
$56K ﹤0.01%
1,026
+102
1031
$55K ﹤0.01%
141
+14
1032
$55K ﹤0.01%
3,750
+1,484
1033
$55K ﹤0.01%
801
+79
1034
$55K ﹤0.01%
645
+63
1035
$54K ﹤0.01%
1,418
+141
1036
$54K ﹤0.01%
748
-15,481
1037
$54K ﹤0.01%
481
+45
1038
$53K ﹤0.01%
+5,389
1039
$53K ﹤0.01%
313
-124
1040
$52K ﹤0.01%
5,095
-4,210
1041
$52K ﹤0.01%
6,999
-8,867
1042
$52K ﹤0.01%
609
1043
$52K ﹤0.01%
156
+21
1044
$52K ﹤0.01%
+106
1045
$51K ﹤0.01%
4,550
+1,855
1046
$51K ﹤0.01%
6,544
-1,370
1047
$51K ﹤0.01%
1,182
+682
1048
$51K ﹤0.01%
547
+33
1049
$50K ﹤0.01%
5,086
-5,217
1050
$50K ﹤0.01%
+996
40 41
42
43 44