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 | |
|---|---|---|---|---|---|---|---|
| – | – | -129,806 | Closed | -$900K | |||
| – | – | -419 | Closed | -$42K | |||
| – | – | -1,228 | Closed | -$320K | |||
| – | – | -4,711 | Closed | -$498K | |||
| – | – | -103 | Closed | -$23K | |||
| – | – | -377,709 | Closed | -$66.2M | |||
| – | – | -309 | Closed | -$34K | |||
| – | – | -602,348 | Closed | -$5.46M | |||
| – | – | -3,114 | Closed | -$348K | |||
| – | – | -6,084 | Closed | -$491K | |||
| – | – | -270 | Closed | -$29K | |||
| – | – | -12,547 | Closed | -$486K | |||
| – | – | -557 | Closed | -$42K | |||
| – | – | -283 | Closed | -$42K | |||
| – | – | -2,782 | Closed | -$217K | |||
| – | – | -513 | Closed | -$38K | |||
| – | – | -30,903 | Closed | -$385K | |||
| – | – | -45,281 | Closed | -$2.42M | |||
| – | – | -88 | Closed | -$36K | |||
| – | – | -493,927 | Closed | -$5.31M | |||
| – | – | -4,429 | Closed | -$1.44M | |||
| – | – | -114 | Closed | -$17K | |||
| – | – | -981 | Closed | -$78K | |||
| – | – | -295 | Closed | -$26K | |||
| – | – | -151,948 | Closed | -$8.43M |
