PCM
Penserra Capital Management Portfolio holdings
AUM $5.61B
AUM
$5.61B
AUM Growth
+$147M (+3%)
Cap. Flow
+$706M
Cap. Flow % of AUM
12.57%
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 | $60M | |
| 2 | $47.1M | |
| 3 | $45.1M | |
| 4 | $21.9M | |
| 5 | $18.8M |
Sector Composition
| 1 | Technology | 45.65% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -602,348 | Closed | – | |||
| $0 | 0% | 0 -3,114 | Closed | – | |||
| $0 | 0% | 0 -6,084 | Closed | – | |||
| $0 | 0% | 0 -270 | Closed | – | |||
| $0 | 0% | 0 -12,547 | Closed | – | |||
| $0 | 0% | 3 | New | – | |||
| $0 | 0% | 0 -289,526 | Closed | – | |||
| $0 | 0% | 0 -94,116 | Closed | – | |||
| $0 | 0% | 0 -403 | Closed | – | |||
| $0 | 0% | 0 -1,188 | Closed | – | |||
| $0 | 0% | 0 -118 | Closed | – | |||
| $0 | 0% | 0 -5,204 | Closed | – | |||
| $0 | 0% | 0 -1,132,544 | Closed | – |
