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 | |
|---|---|---|---|---|---|---|---|
| – | – | -166,326 | Closed | -$96K | |||
| – | – | -552,640 | Closed | -$5.42M | |||
| – | – | -178,371 | Closed | -$11.1M | |||
| – | – | -94,669 | Closed | -$10.9M | |||
| $0 | ﹤0.01% | 12 | – | – | |||
| $0 | ﹤0.01% | +3 | New | – | |||
| – | – | -289,526 | Closed | -$518K | |||
| – | – | -94,116 | Closed | -$1.45M | |||
| – | – | -403 | Closed | -$29K | |||
| – | – | -1,188 | Closed | -$6K | |||
| – | – | -118 | Closed | -$21K | |||
| – | – | -5,204 | Closed | -$739K | |||
| – | – | -1,132,544 | Closed | -$1.51M |
