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
1501
– –
-2,220
1502
– –
-40
1503
– –
-7,608
1504
– –
-20,911
1505
– –
-5,688
1506
– –
-2,240
1507
– –
-34,248
1508
– –
-2,670
1509
– –
-1
1510
– –
-23,598
1511
– –
-5,889
1512
– –
-6,632
1513
– –
-1,397,049
1514
– –
-36,709
1515
– –
-15,255
1516
– –
-12,547
1517
– –
-14,852
1518
– –
-8,270
1519
– –
-4,061
1520
– –
-99,064
1521
– –
-293,624
1522
– –
-595,328
1523
– –
-397
1524
– –
-90,633
1525
– –
-3,726
59 60
61
62 63