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 | |
|---|---|---|---|---|---|---|---|
| – | – | -144 | Closed | -$33K | |||
| – | – | -1,511 | Closed | -$69K | |||
| – | – | -64 | Closed | -$26K | |||
| – | – | -372,711 | Closed | -$5.37M | |||
| – | – | -205,577 | Closed | -$4.94M | |||
| – | – | -8,325 | Closed | -$369K | |||
| – | – | -16,655 | Closed | -$4.05M | |||
| – | – | -316 | Closed | -$15K | |||
| $0 | ﹤0.01% | 15 -358 | -96% | – | |||
| – | – | -1,041,457 | Closed | -$14.3M | |||
| – | – | -212 | Closed | -$23K | |||
| – | – | -39,890 | Closed | -$1.25M | |||
| – | – | -4,515 | Closed | -$373K | |||
| – | – | -151 | Closed | -$23K | |||
| – | – | -12,053 | Closed | -$2.3M | |||
| – | – | -2,328 | Closed | -$146K | |||
| – | – | -484,394 | Closed | -$818K | |||
| – | – | -320,814 | Closed | -$4.77M | |||
| – | – | -3,621 | Closed | -$201K | |||
| – | – | -100 | Closed | -$18K | |||
| – | – | -12,862 | Closed | -$387K | |||
| – | – | -315 | Closed | -$21K | |||
| – | – | -93,146 | Closed | -$1.91M | |||
| – | – | -48,270 | Closed | -$148K | |||
| – | – | -162,582 | Closed | -$12.8M |
