PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.43M 0.2%
650,696
-60,930
152
$9.42M 0.2%
1,815,324
-646,790
153
$9.4M 0.2%
+45,658
154
$9.38M 0.19%
190,377
-7,840
155
$9.14M 0.19%
80,989
+15,285
156
$9.1M 0.19%
231,957
+9,559
157
$9.07M 0.19%
108,545
-1,209
158
$9.04M 0.19%
125,967
-24,132
159
$9M 0.19%
259,207
-29,374
160
$8.97M 0.19%
+427,576
161
$8.93M 0.19%
+23,197
162
$8.88M 0.18%
+85,569
163
$8.77M 0.18%
+132,067
164
$8.59M 0.18%
311,995
+4,831
165
$8.57M 0.18%
791,747
+31,224
166
$8.56M 0.18%
375,452
-82,177
167
$8.53M 0.18%
+31,945
168
$8.44M 0.18%
59,690
+59,013
169
$8.41M 0.17%
+1,338,606
170
$8.39M 0.17%
622,287
+9,632
171
$8.3M 0.17%
680,307
+316,706
172
$8.27M 0.17%
1,883,159
+29,139
173
$8.14M 0.17%
44,550
-40,325
174
$8.1M 0.17%
19,814
+1,998
175
$8.09M 0.17%
+27,989
5 6
7
8 9