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
1376
$9K ﹤0.01%
785
1377
$8K ﹤0.01%
1,305
+75
1378
$8K ﹤0.01%
+10
1379
$8K ﹤0.01%
234
1380
$8K ﹤0.01%
745
+10
1381
$8K ﹤0.01%
28
1382
$8K ﹤0.01%
45
1383
$8K ﹤0.01%
33
1384
$8K ﹤0.01%
510
1385
$8K ﹤0.01%
4
1386
$8K ﹤0.01%
3,755
+80
1387
$8K ﹤0.01%
1,170
+5
1388
$8K ﹤0.01%
2,255
+10
1389
$7K ﹤0.01%
830
+5
1390
$7K ﹤0.01%
1,490
+10
1391
$7K ﹤0.01%
645
+5
1392
$7K ﹤0.01%
49
+1
1393
$7K ﹤0.01%
194
+15
1394
$7K ﹤0.01%
430
1395
$7K ﹤0.01%
980
+15
1396
$7K ﹤0.01%
1,040
+50
1397
$7K ﹤0.01%
875
+5
1398
$7K ﹤0.01%
125
+18
1399
$7K ﹤0.01%
1,150
+15
1400
$6K ﹤0.01%
570
+5
54 55
56
57 58