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
1126
$38K ﹤0.01%
575
+5
1127
$38K ﹤0.01%
1,110
+234
1128
$38K ﹤0.01%
2,660
-60
1129
$38K ﹤0.01%
228
+53
1130
$38K ﹤0.01%
585
1131
$38K ﹤0.01%
8,390
+3,054
1132
$38K ﹤0.01%
8,328
+276
1133
$38K ﹤0.01%
2,375
+320
1134
$38K ﹤0.01%
4,034
-6,421
1135
$38K ﹤0.01%
5,273
-1,373
1136
$38K ﹤0.01%
6,387
-8,747
1137
$38K ﹤0.01%
+2,284
1138
$37K ﹤0.01%
+1,024
1139
$37K ﹤0.01%
+280
1140
$37K ﹤0.01%
65
+1
1141
$37K ﹤0.01%
1,765
+10
1142
$36K ﹤0.01%
4,304
-2,674
1143
$36K ﹤0.01%
302
+83
1144
$36K ﹤0.01%
720
+150
1145
$36K ﹤0.01%
156
+11
1146
$36K ﹤0.01%
582
+122
1147
$36K ﹤0.01%
2,060
+25
1148
$36K ﹤0.01%
1,430
+15
1149
$35K ﹤0.01%
258
-144
1150
$35K ﹤0.01%
800
+80
44 45
46
47 48