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
151
$2.52M 0.16%
63,111
-22,345
152
$2.51M 0.16%
21,774
-17,298
153
$2.47M 0.16%
12,534
+10,698
154
$2.41M 0.16%
+110,105
155
$2.36M 0.15%
7,923
+2,361
156
$2.36M 0.15%
51,621
+35,734
157
$2.33M 0.15%
+226,579
158
$2.27M 0.15%
12,378
+11,271
159
$2.27M 0.15%
50,472
-199,949
160
$2.24M 0.15%
159,325
+115,596
161
$2.23M 0.14%
36,608
+31,184
162
$2.23M 0.14%
42,644
+39,458
163
$2.21M 0.14%
17,987
+11,735
164
$2.21M 0.14%
75,710
+63,710
165
$2.15M 0.14%
24,650
+15,777
166
$2.15M 0.14%
115,438
-115,278
167
$2.14M 0.14%
15,452
+14,237
168
$2.13M 0.14%
49,739
-130,201
169
$2.07M 0.13%
8,299
+554
170
$2.07M 0.13%
29,877
+26,241
171
$2.05M 0.13%
88,699
+19,396
172
$2.05M 0.13%
12,311
+11,201
173
$2.03M 0.13%
11,429
+9,590
174
$2.02M 0.13%
153,662
+140,444
175
$1.99M 0.13%
25,061
+23,879
5 6
7
8 9