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 | |
|---|---|---|---|---|---|---|---|
| – | – | -400 | Closed | -$29K | |||
| – | – | -351 | Closed | -$23K | |||
| – | – | -72,071 | Closed | -$2.25M | |||
| – | – | -25,357 | Closed | -$719K | |||
| $0 | ﹤0.01% | +6 | New | – | |||
| – | – | -47,544 | Closed | -$579K | |||
| – | – | -8,553 | Closed | -$148K | |||
| – | – | -5,396 | Closed | -$225K | |||
| – | – | -15,612 | Closed | -$534K | |||
| – | – | -12,047 | Closed | -$809K | |||
| – | – | -3,660 | Closed | -$34K | |||
| – | – | -3,772 | Closed | -$563K | |||
| – | – | -538 | Closed | -$17K | |||
| – | – | -752 | Closed | -$100K | |||
| – | – | -1,800 | Closed | -$23K | |||
| – | – | -18,378 | Closed | -$2.52M | |||
| – | – | -299 | Closed | -$25K | |||
| – | – | -179 | Closed | -$37K | |||
| – | – | -220 | Closed | -$28K | |||
| – | – | -23,389 | Closed | -$2.03M | |||
| – | – | -17,213 | Closed | -$517K | |||
| – | – | -7,633 | Closed | -$1.55M | |||
| – | – | -2,226 | Closed | -$549K | |||
| – | – | -596 | Closed | -$36K | |||
| – | – | -2,394 | Closed | -$1.47M |
