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
1051
$50K ﹤0.01%
7
-1
1052
$50K ﹤0.01%
5,050
-5,170
1053
$49K ﹤0.01%
235
+22
1054
$49K ﹤0.01%
618
+60
1055
$49K ﹤0.01%
1,040
+10
1056
$49K ﹤0.01%
423
+40
1057
$49K ﹤0.01%
9,974
-11,822
1058
$48K ﹤0.01%
479
+46
1059
$48K ﹤0.01%
600
+281
1060
$48K ﹤0.01%
1,105
+15
1061
$48K ﹤0.01%
3,725
+40
1062
$48K ﹤0.01%
924
+179
1063
$47K ﹤0.01%
386
+38
1064
$47K ﹤0.01%
522
+51
1065
$47K ﹤0.01%
1,081
+69
1066
$47K ﹤0.01%
442
+40
1067
$47K ﹤0.01%
344
-76
1068
$46K ﹤0.01%
5,025
-5,909
1069
$46K ﹤0.01%
+7,724
1070
$46K ﹤0.01%
339
+33
1071
$46K ﹤0.01%
1,690
+20
1072
$46K ﹤0.01%
436
+31
1073
$46K ﹤0.01%
4,630
-1,902
1074
$45K ﹤0.01%
446
+2
1075
$45K ﹤0.01%
6,699
-135
41 42
43
44 45