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
201
$6.65M 0.14%
47,982
+744
202
$6.62M 0.14%
233,673
-24,934
203
$6.61M 0.14%
+435,396
204
$6.51M 0.14%
71,492
-7,915
205
$6.48M 0.13%
46,788
+7,371
206
$6.43M 0.13%
48,140
+24,280
207
$6.39M 0.13%
147,703
+2,288
208
$6.38M 0.13%
149,525
+2,316
209
$6.35M 0.13%
128,116
+1,983
210
$6.34M 0.13%
21,242
+329
211
$6.34M 0.13%
73,018
-17,351
212
$6.33M 0.13%
135,696
+2,102
213
$6.32M 0.13%
+645,071
214
$6.31M 0.13%
12,466
+1,904
215
$6.3M 0.13%
81,431
+1,264
216
$6.25M 0.13%
397,240
+6,148
217
$6.25M 0.13%
403,093
+6,241
218
$6.09M 0.13%
628,384
+9,726
219
$6.08M 0.13%
757,242
-172,556
220
$6.03M 0.13%
1,728,975
+26,754
221
$5.99M 0.12%
98,130
+6,570
222
$5.98M 0.12%
88,116
+1,367
223
$5.96M 0.12%
437,409
+6,771
224
$5.91M 0.12%
106,650
-12,327
225
$5.9M 0.12%
135,714
-17,190
7 8
9
10 11