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
1276
$17K ﹤0.01%
1,750
+15
1277
$17K ﹤0.01%
738
-7,196
1278
$17K ﹤0.01%
5,345
+35
1279
$16K ﹤0.01%
3,135
+30
1280
$16K ﹤0.01%
272
+1
1281
$16K ﹤0.01%
875
+5
1282
$16K ﹤0.01%
815
+15
1283
$16K ﹤0.01%
293
+28
1284
$16K ﹤0.01%
384
1285
$16K ﹤0.01%
308
1286
$16K ﹤0.01%
360
1287
$16K ﹤0.01%
224
1288
$16K ﹤0.01%
660
+15
1289
$16K ﹤0.01%
300
1290
$16K ﹤0.01%
768
1291
$15K ﹤0.01%
54
+4
1292
$15K ﹤0.01%
45
+1
1293
$15K ﹤0.01%
592
1294
$15K ﹤0.01%
66
+3
1295
$15K ﹤0.01%
1,424
1296
$15K ﹤0.01%
234
1297
$15K ﹤0.01%
456
1298
$14K ﹤0.01%
412
1299
$14K ﹤0.01%
460
1300
$14K ﹤0.01%
588
+63
50 51
52
53 54