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
1151
$35K ﹤0.01%
615
-113
1152
$35K ﹤0.01%
1,780
+30
1153
$34K ﹤0.01%
162
+37
1154
$34K ﹤0.01%
78
+1
1155
$34K ﹤0.01%
1,480
+10
1156
$34K ﹤0.01%
401
+4
1157
$34K ﹤0.01%
9,496
-4,483
1158
$34K ﹤0.01%
5,324
-1,385
1159
$34K ﹤0.01%
+1,077
1160
$34K ﹤0.01%
3,940
+25
1161
$33K ﹤0.01%
+808
1162
$33K ﹤0.01%
246
-79
1163
$33K ﹤0.01%
204
-56
1164
$33K ﹤0.01%
1,362
+42
1165
$33K ﹤0.01%
1,050
1166
$33K ﹤0.01%
1,390
+15
1167
$33K ﹤0.01%
+512
1168
$33K ﹤0.01%
8,894
-8,913
1169
$33K ﹤0.01%
+3,995
1170
$32K ﹤0.01%
130
+1
1171
$32K ﹤0.01%
1,215
+10
1172
$32K ﹤0.01%
+378
1173
$31K ﹤0.01%
305
+18
1174
$31K ﹤0.01%
372
+72
1175
$31K ﹤0.01%
1,070
+10
45 46
47
48 49