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
1076
$45K ﹤0.01%
169
1077
$45K ﹤0.01%
3,949
-3,863
1078
$45K ﹤0.01%
1,240
+10
1079
$45K ﹤0.01%
379
+35
1080
$45K ﹤0.01%
1,645
+15
1081
$45K ﹤0.01%
1,330
+10
1082
$45K ﹤0.01%
+4,471
1083
$44K ﹤0.01%
+438
1084
$44K ﹤0.01%
3,218
-1,970
1085
$44K ﹤0.01%
273
+26
1086
$44K ﹤0.01%
3,383
-3,242
1087
$44K ﹤0.01%
168
+28
1088
$44K ﹤0.01%
+468
1089
$44K ﹤0.01%
4,517
-4,706
1090
$43K ﹤0.01%
266
-434
1091
$43K ﹤0.01%
1,455
+10
1092
$43K ﹤0.01%
1,335
+10
1093
$43K ﹤0.01%
6,671
-7,800
1094
$43K ﹤0.01%
4,414
-830
1095
$42K ﹤0.01%
1,850
+35
1096
$42K ﹤0.01%
612
+59
1097
$42K ﹤0.01%
+149
1098
$42K ﹤0.01%
1,787
-940
1099
$42K ﹤0.01%
+5,042
1100
$42K ﹤0.01%
+1,460
42 43
44
45 46