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
1326
$12K ﹤0.01%
706
1327
$12K ﹤0.01%
422
1328
$12K ﹤0.01%
1,540
1329
$12K ﹤0.01%
1,715
-15
1330
$12K ﹤0.01%
1,685
+200
1331
$12K ﹤0.01%
376
1332
$12K ﹤0.01%
344
+18
1333
$12K ﹤0.01%
222
1334
$12K ﹤0.01%
965
+5
1335
$12K ﹤0.01%
2,705
+325
1336
$12K ﹤0.01%
1,080
+15
1337
$12K ﹤0.01%
248
1338
$12K ﹤0.01%
1,330
1339
$12K ﹤0.01%
364
1340
$12K ﹤0.01%
62
1341
$12K ﹤0.01%
552
1342
$11K ﹤0.01%
765
+10
1343
$11K ﹤0.01%
2,340
+20
1344
$11K ﹤0.01%
3,995
+350
1345
$11K ﹤0.01%
69
1346
$11K ﹤0.01%
1,920
+15
1347
$11K ﹤0.01%
215
+50
1348
$11K ﹤0.01%
2,616
1349
$11K ﹤0.01%
58
-8,449
1350
$11K ﹤0.01%
486
52 53
54
55 56