PCM
Penserra Capital Management Portfolio holdings
AUM $5.61B
AUM
$5.61B
AUM Growth
+$147M (+3%)
Cap. Flow
+$706M
Cap. Flow % of AUM
12.57%
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 | $60M | |
| 2 | $47.1M | |
| 3 | $45.1M | |
| 4 | $21.9M | |
| 5 | $18.8M |
Sector Composition
| 1 | Technology | 45.65% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -88 | Closed | – | |||
| $0 | 0% | 0 -493,927 | Closed | – | |||
| $0 | 0% | 0 -4,429 | Closed | – | |||
| $0 | 0% | 0 -114 | Closed | – | |||
| $0 | 0% | 0 -981 | Closed | – | |||
| $0 | 0% | 0 -295 | Closed | – | |||
| $0 | 0% | 0 -151,948 | Closed | – | |||
| $0 | 0% | 0 -144 | Closed | – | |||
| $0 | 0% | 0 -1,511 | Closed | – | |||
| $0 | 0% | 0 -64 | Closed | – | |||
| $0 | 0% | 0 -372,711 | Closed | – | |||
| $0 | 0% | 0 -205,577 | Closed | – | |||
| $0 | 0% | 0 -8,325 | Closed | – | |||
| $0 | 0% | 0 -16,655 | Closed | – | |||
| $0 | 0% | 0 -316 | Closed | – | |||
| $0 | 0% | 15 -358 | -96% | – | |||
| $0 | 0% | 0 -1,041,457 | Closed | – | |||
| $0 | 0% | 0 -212 | Closed | – | |||
| $0 | 0% | 0 -39,890 | Closed | – | |||
| $0 | 0% | 0 -4,515 | Closed | – | |||
| $0 | 0% | 0 -151 | Closed | – | |||
| $0 | 0% | 0 -12,053 | Closed | – | |||
| $0 | 0% | 0 -2,328 | Closed | – | |||
| $0 | 0% | 0 -484,394 | Closed | – | |||
| $0 | 0% | 0 -320,814 | Closed | – |
