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
1401
$6K ﹤0.01%
540
+5
1402
$6K ﹤0.01%
930
+10
1403
$6K ﹤0.01%
142
+1
1404
$5K ﹤0.01%
730
+5
1405
$5K ﹤0.01%
475
+45
1406
$5K ﹤0.01%
600
+105
1407
$5K ﹤0.01%
1,025
+5
1408
$5K ﹤0.01%
16
1409
$5K ﹤0.01%
1,555
+10
1410
$5K ﹤0.01%
1,165
+30
1411
$5K ﹤0.01%
83
+4
1412
$5K ﹤0.01%
26
1413
$5K ﹤0.01%
1,350
1414
$5K ﹤0.01%
1,580
+10
1415
$5K ﹤0.01%
1,110
+40
1416
$5K ﹤0.01%
75
+1
1417
$5K ﹤0.01%
1,155
+10
1418
$5K ﹤0.01%
970
1419
$4K ﹤0.01%
225
+2
1420
$4K ﹤0.01%
405
+55
1421
$4K ﹤0.01%
1,120
+10
1422
$4K ﹤0.01%
53
1423
$4K ﹤0.01%
1
1424
$4K ﹤0.01%
690
+5
1425
$4K ﹤0.01%
1,440
+10
55 56
57
58 59