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
176
$1.99M 0.13%
61,976
+58,265
177
$1.96M 0.13%
+54,648
178
$1.95M 0.13%
+33,444
179
$1.95M 0.13%
25,204
+4,429
180
$1.94M 0.13%
77,906
+75,948
181
$1.93M 0.12%
31,405
+27,376
182
$1.88M 0.12%
49,943
+49,733
183
$1.86M 0.12%
35,332
-13,712
184
$1.86M 0.12%
8,028
-3,273
185
$1.85M 0.12%
35,320
+34,410
186
$1.85M 0.12%
41,664
+34,904
187
$1.84M 0.12%
14,366
+11,840
188
$1.83M 0.12%
135,066
+122,031
189
$1.83M 0.12%
+6,546
190
$1.82M 0.12%
+54,336
191
$1.79M 0.12%
12,877
+12,034
192
$1.75M 0.11%
+19,944
193
$1.74M 0.11%
21,499
+19,287
194
$1.74M 0.11%
66,865
+65,605
195
$1.73M 0.11%
25,122
+22,548
196
$1.72M 0.11%
28,909
+26,605
197
$1.71M 0.11%
93,221
+50,859
198
$1.7M 0.11%
+8,138
199
$1.7M 0.11%
17,541
+16,215
200
$1.7M 0.11%
27,378
+24,804
6 7
8
9 10