PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$50.6M
2
+$27M
3
+$22.8M
4
CSX icon
CSX Corp
CSX
+$20.1M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$15M

Top Sells

1
+$24.6M
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 27.81%
2 Consumer Discretionary 25.31%
3 Communication Services 11.6%
4 Industrials 6.01%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$19K ﹤0.01%
106
+1
1252
$19K ﹤0.01%
8,645
+643
1253
$19K ﹤0.01%
1,275
+5
1254
$19K ﹤0.01%
1,030
1255
$19K ﹤0.01%
378
+103
1256
$19K ﹤0.01%
1,027
+105
1257
$19K ﹤0.01%
48
-370
1258
$19K ﹤0.01%
1,430
+10
1259
$19K ﹤0.01%
1,015
+15
1260
$18K ﹤0.01%
885
+30
1261
$18K ﹤0.01%
660
+98
1262
$18K ﹤0.01%
+364
1263
$18K ﹤0.01%
+658
1264
$18K ﹤0.01%
+180
1265
$18K ﹤0.01%
+332
1266
$18K ﹤0.01%
+80
1267
$18K ﹤0.01%
96
1268
$18K ﹤0.01%
426
1269
$18K ﹤0.01%
900
+65
1270
$18K ﹤0.01%
68
1271
$17K ﹤0.01%
800
+5
1272
$17K ﹤0.01%
630
+5
1273
$17K ﹤0.01%
564
1274
$17K ﹤0.01%
326
1275
$17K ﹤0.01%
522
49 50
51
52 53