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
1176
$30K ﹤0.01%
522
+117
1177
$30K ﹤0.01%
102
-18
1178
$30K ﹤0.01%
617
-483
1179
$30K ﹤0.01%
+504
1180
$30K ﹤0.01%
380
1181
$30K ﹤0.01%
4,964
+210
1182
$30K ﹤0.01%
1,015
+5
1183
$30K ﹤0.01%
3,861
-4,145
1184
$30K ﹤0.01%
1,195
+25
1185
$30K ﹤0.01%
480
+170
1186
$29K ﹤0.01%
119
1187
$29K ﹤0.01%
+1,920
1188
$29K ﹤0.01%
92
+8
1189
$29K ﹤0.01%
1,400
+35
1190
$29K ﹤0.01%
300
+50
1191
$29K ﹤0.01%
3,325
+50
1192
$29K ﹤0.01%
4,231
-2,577
1193
$28K ﹤0.01%
605
+5
1194
$28K ﹤0.01%
865
+10
1195
$28K ﹤0.01%
1,750
+25
1196
$28K ﹤0.01%
1,515
+5
1197
$28K ﹤0.01%
438
-2
1198
$28K ﹤0.01%
+347
1199
$28K ﹤0.01%
995
+5
1200
$27K ﹤0.01%
108
+23
46 47
48
49 50