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
1201
$27K ﹤0.01%
1,155
+10
1202
$27K ﹤0.01%
+296
1203
$27K ﹤0.01%
+238
1204
$27K ﹤0.01%
1,600
+10
1205
$26K ﹤0.01%
264
+99
1206
$26K ﹤0.01%
460
1207
$26K ﹤0.01%
925
+180
1208
$26K ﹤0.01%
1,590
+10
1209
$26K ﹤0.01%
510
+5
1210
$26K ﹤0.01%
790
+5
1211
$26K ﹤0.01%
438
+103
1212
$26K ﹤0.01%
4,630
+80
1213
$25K ﹤0.01%
1,040
+185
1214
$25K ﹤0.01%
318
+88
1215
$25K ﹤0.01%
1,085
+5
1216
$24K ﹤0.01%
282
+26
1217
$24K ﹤0.01%
5,710
+40
1218
$23K ﹤0.01%
+824
1219
$23K ﹤0.01%
114
+29
1220
$23K ﹤0.01%
98
+11
1221
$23K ﹤0.01%
4,725
+25
1222
$23K ﹤0.01%
120
+5
1223
$23K ﹤0.01%
+970
1224
$23K ﹤0.01%
6,606
-10,060
1225
$23K ﹤0.01%
+868
47 48
49
50 51