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
$4.82B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$24.9M
3
+$22.8M
4
CSX icon
CSX Corp
CSX
+$18.7M
5
OXLC
Oxford Lane Capital
OXLC
+$14.5M

Top Sells

1
+$23.1M
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 27.88%
2 Consumer Discretionary 25.31%
3 Communication Services 11.6%
4 Industrials 6.01%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.06M 0.17%
55,790
+1,512
177
$7.95M 0.16%
92,472
+39,789
178
$7.92M 0.16%
+82,183
179
$7.83M 0.16%
131,954
+6,847
180
$7.79M 0.16%
1,823,522
-399,230
181
$7.72M 0.16%
156,165
+2,418
182
$7.58M 0.16%
207,630
+3,214
183
$7.49M 0.16%
48,113
+7,173
184
$7.47M 0.16%
33,174
-7,252
185
$7.42M 0.15%
289,648
+4,483
186
$7.4M 0.15%
184,295
-20,360
187
$7.4M 0.15%
+754,916
188
$7.4M 0.15%
65,679
-3,456
189
$7.4M 0.15%
89,945
-19,357
190
$7.38M 0.15%
113,698
+1,760
191
$7.32M 0.15%
156,092
+59,449
192
$7.31M 0.15%
216,916
+3,361
193
$7.31M 0.15%
591,029
+15,672
194
$7.28M 0.15%
270,520
-65,541
195
$7.15M 0.15%
148,271
+2,296
196
$7.11M 0.15%
382,458
-75,014
197
$6.98M 0.14%
502,072
-829,800
198
$6.98M 0.14%
158,123
+2,451
199
$6.78M 0.14%
180,998
-42,482
200
$6.67M 0.14%
121,117
+1,224
6 7
8
9 10