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
$1.55B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$11.2M
4
OLED icon
Universal Display
OLED
+$10.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.8M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$14.7M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
BOOT icon
Boot Barn
BOOT
+$12.4M

Sector Composition

1 Technology 26.24%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 5.97%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.62M 0.23%
42,608
-13,030
127
$3.6M 0.23%
6,177
+4,286
128
$3.6M 0.23%
87,472
+63,197
129
$3.56M 0.23%
+248,677
130
$3.48M 0.22%
151,904
-62,347
131
$3.42M 0.22%
+239,426
132
$3.37M 0.22%
212,388
+157,016
133
$3.34M 0.22%
27,455
+15,410
134
$3.33M 0.22%
16,828
-33,055
135
$3.27M 0.21%
53,372
+53,147
136
$3.27M 0.21%
195,350
+49,200
137
$3.19M 0.21%
76,259
+44,139
138
$3.14M 0.2%
38,571
-5,605
139
$3.12M 0.2%
35,984
+11,973
140
$3.07M 0.2%
+80,317
141
$3.07M 0.2%
21,174
+17,185
142
$3.06M 0.2%
21,747
-55,707
143
$3M 0.19%
140,315
+139,790
144
$2.96M 0.19%
55,091
+45,449
145
$2.94M 0.19%
100,971
+81,285
146
$2.89M 0.19%
19,717
-5,613
147
$2.88M 0.19%
18,958
+12,738
148
$2.79M 0.18%
+178,996
149
$2.75M 0.18%
57,404
+51,141
150
$2.75M 0.18%
166,805
-152,624
4 5
6
7 8