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
1301
$14K ﹤0.01%
105
+1
1302
$14K ﹤0.01%
390
+2
1303
$14K ﹤0.01%
1,145
1304
$14K ﹤0.01%
158
1305
$14K ﹤0.01%
940
+5
1306
$14K ﹤0.01%
400
1307
$14K ﹤0.01%
644
1308
$13K ﹤0.01%
1,335
+5
1309
$13K ﹤0.01%
478
1310
$13K ﹤0.01%
242
1311
$13K ﹤0.01%
94
1312
$13K ﹤0.01%
1,990
1313
$13K ﹤0.01%
308
1314
$13K ﹤0.01%
1,010
1315
$13K ﹤0.01%
820
+5
1316
$13K ﹤0.01%
298
1317
$13K ﹤0.01%
730
+55
1318
$13K ﹤0.01%
466
+47
1319
$13K ﹤0.01%
59
1320
$13K ﹤0.01%
3,706
1321
$13K ﹤0.01%
1,025
+10
1322
$13K ﹤0.01%
1,080
+5
1323
$13K ﹤0.01%
606
1324
$13K ﹤0.01%
510
+125
1325
$12K ﹤0.01%
1,820
+165
51 52
53
54 55