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
$1.55B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$11.2M
4
OLED icon
Universal Display
OLED
+$10.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.8M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$14.7M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
BOOT icon
Boot Barn
BOOT
+$12.4M

Sector Composition

1 Technology 26.24%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 5.97%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.41M 0.35%
46,526
+46,436
102
$5.28M 0.34%
+303,355
103
$5.25M 0.34%
13,099
-1,491
104
$5.21M 0.34%
71,238
-139,886
105
$5.19M 0.34%
70,700
+38,344
106
$5.09M 0.33%
31,317
+28,146
107
$5M 0.32%
+404,546
108
$4.93M 0.32%
61,703
-31,088
109
$4.78M 0.31%
44,331
-28,306
110
$4.78M 0.31%
79,879
+62,539
111
$4.75M 0.31%
31,847
+12,776
112
$4.71M 0.3%
793,442
-41,268
113
$4.71M 0.3%
100,320
-36,190
114
$4.67M 0.3%
+332,619
115
$4.54M 0.29%
164,419
-16,109
116
$4.48M 0.29%
+272,141
117
$4.43M 0.29%
96,705
+66,423
118
$4.19M 0.27%
87,422
+17,858
119
$4.17M 0.27%
57,451
+29,084
120
$4.04M 0.26%
206,306
+148,412
121
$4.03M 0.26%
332,987
+184,524
122
$3.95M 0.26%
310,704
+266,928
123
$3.74M 0.24%
118,510
+15,990
124
$3.71M 0.24%
631,680
+381,120
125
$3.63M 0.23%
539,564
+439,825
3 4
5
6 7