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
1351
$11K ﹤0.01%
765
+10
1352
$11K ﹤0.01%
2,340
+20
1353
$10K ﹤0.01%
910
+35
1354
$10K ﹤0.01%
24
1355
$10K ﹤0.01%
+276
1356
$10K ﹤0.01%
7,335
+85
1357
$10K ﹤0.01%
115
+1
1358
$10K ﹤0.01%
465
1359
$10K ﹤0.01%
400
+20
1360
$10K ﹤0.01%
88
+2
1361
$10K ﹤0.01%
73
+1
1362
$10K ﹤0.01%
32
1363
$10K ﹤0.01%
1,425
+10
1364
$9K ﹤0.01%
2,265
+70
1365
$9K ﹤0.01%
290
1366
$9K ﹤0.01%
595
1367
$9K ﹤0.01%
83
1368
$9K ﹤0.01%
904
1369
$9K ﹤0.01%
560
+5
1370
$9K ﹤0.01%
110
1371
$9K ﹤0.01%
502
1372
$9K ﹤0.01%
695
+10
1373
$9K ﹤0.01%
835
1374
$9K ﹤0.01%
980
1375
$9K ﹤0.01%
1,450
+5
53 54
55
56 57