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
1101
$42K ﹤0.01%
3,675
-4,592
1102
$41K ﹤0.01%
394
+54
1103
$41K ﹤0.01%
376
-109
1104
$41K ﹤0.01%
72
+2
1105
$41K ﹤0.01%
+4,204
1106
$41K ﹤0.01%
+119
1107
$41K ﹤0.01%
1,080
-155
1108
$41K ﹤0.01%
4,775
-1,040
1109
$41K ﹤0.01%
7,127
-20
1110
$40K ﹤0.01%
471
+46
1111
$40K ﹤0.01%
101
+8
1112
$40K ﹤0.01%
520
+27
1113
$40K ﹤0.01%
975
+5
1114
$40K ﹤0.01%
3,972
-2,284
1115
$40K ﹤0.01%
586
-630
1116
$39K ﹤0.01%
3,774
-2,779
1117
$39K ﹤0.01%
+3,955
1118
$39K ﹤0.01%
1,370
-2,849
1119
$39K ﹤0.01%
1
-1
1120
$39K ﹤0.01%
+4,012
1121
$39K ﹤0.01%
+4,004
1122
$39K ﹤0.01%
+3,967
1123
$39K ﹤0.01%
210
+71
1124
$39K ﹤0.01%
166
+22
1125
$38K ﹤0.01%
+1,224
43 44
45
46 47