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
1226
$22K ﹤0.01%
456
+136
1227
$22K ﹤0.01%
+193
1228
$22K ﹤0.01%
880
+130
1229
$22K ﹤0.01%
850
+10
1230
$22K ﹤0.01%
+490
1231
$22K ﹤0.01%
880
+10
1232
$21K ﹤0.01%
143
+14
1233
$21K ﹤0.01%
600
1234
$21K ﹤0.01%
85
+1
1235
$21K ﹤0.01%
1,735
+5
1236
$21K ﹤0.01%
805
+5
1237
$21K ﹤0.01%
535
+5
1238
$21K ﹤0.01%
198
+43
1239
$21K ﹤0.01%
1,115
+15
1240
$21K ﹤0.01%
840
+5
1241
$21K ﹤0.01%
1,275
+10
1242
$21K ﹤0.01%
120
+30
1243
$20K ﹤0.01%
1,100
+15
1244
$20K ﹤0.01%
524
+52
1245
$20K ﹤0.01%
233
+21
1246
$20K ﹤0.01%
755
+10
1247
$20K ﹤0.01%
694
1248
$20K ﹤0.01%
84
+13
1249
$20K ﹤0.01%
306
-79
1250
$19K ﹤0.01%
1,030
48 49
50
51 52