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
201
$1.68M 0.11%
6,704
+6,659
202
$1.68M 0.11%
120,971
-42,908
203
$1.65M 0.11%
10,927
+10,717
204
$1.65M 0.11%
48,952
-40,447
205
$1.64M 0.11%
+5,092
206
$1.63M 0.11%
9,863
+9,758
207
$1.63M 0.11%
79,488
+74,292
208
$1.62M 0.1%
18,490
+16,330
209
$1.62M 0.1%
24,270
+21,678
210
$1.61M 0.1%
11,393
+3,498
211
$1.6M 0.1%
6,232
+6,172
212
$1.59M 0.1%
+73,449
213
$1.58M 0.1%
+31,861
214
$1.58M 0.1%
6,050
+4,838
215
$1.57M 0.1%
+16,964
216
$1.57M 0.1%
36,733
+32,646
217
$1.57M 0.1%
10,658
+9,650
218
$1.57M 0.1%
10,394
+8,253
219
$1.55M 0.1%
9,330
+9,225
220
$1.55M 0.1%
+12,692
221
$1.55M 0.1%
4,906
+1,391
222
$1.55M 0.1%
5,658
+1,743
223
$1.54M 0.1%
+5,922
224
$1.54M 0.1%
+131,530
225
$1.54M 0.1%
55,797
+28,902
7 8
9
10 11