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
1426
$3K ﹤0.01%
30
+1
1427
$3K ﹤0.01%
126
+1
1428
$3K ﹤0.01%
+38
1429
$3K ﹤0.01%
169
+17
1430
$3K ﹤0.01%
85
+1
1431
$3K ﹤0.01%
2,365
+120
1432
$3K ﹤0.01%
86
+10
1433
$3K ﹤0.01%
+1,520
1434
$2K ﹤0.01%
25
+1
1435
$2K ﹤0.01%
+30
1436
$2K ﹤0.01%
+29
1437
$2K ﹤0.01%
870
+10
1438
$2K ﹤0.01%
740
+10
1439
$2K ﹤0.01%
880
+5
1440
$1K ﹤0.01%
+16
1441
$1K ﹤0.01%
+26
1442
$1K ﹤0.01%
+28
1443
$1K ﹤0.01%
66
+1
1444
$1K ﹤0.01%
+22
1445
– –
-17,319
1446
– –
-5,336
1447
– –
-5,615
1448
– –
-1,595
1449
– –
-1,090
1450
– –
-1,075
56 57
58
59 60