PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.4M
3
+$8.17M
4
TRU icon
TransUnion
TRU
+$8.02M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.72M

Top Sells

1
+$3.19M
2
+$3.13M
3
+$2.65M
4
ALRM icon
Alarm.com
ALRM
+$2.48M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.44M

Sector Composition

1 Consumer Discretionary 34.76%
2 Communication Services 17.36%
3 Technology 11.92%
4 Financials 9.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K 0.02%
13,477
+5,799
227
$179K 0.02%
4,060
+3,824
228
$177K 0.02%
2,660
+831
229
$174K 0.02%
14,892
+5,618
230
$173K 0.02%
5,600
+880
231
$172K 0.02%
9,415
+3,979
232
$170K 0.02%
6,660
+3,069
233
$169K 0.02%
2,400
+1,035
234
$167K 0.02%
2,705
+1,004
235
$157K 0.02%
8,330
+1,309
236
$148K 0.02%
910
+143
237
$142K 0.02%
8,976
+3,812
238
$136K 0.02%
+655
239
$122K 0.02%
12,116
+4,387
240
$116K 0.02%
9,018
+3,647
241
$114K 0.02%
9,974
+4,096
242
$110K 0.01%
9,690
+3,767
243
$102K 0.01%
7,428
+2,799
244
$102K 0.01%
23,248
+7,926
245
$102K 0.01%
9,782
+4,335
246
$99K 0.01%
6,006
+2,530
247
$98K 0.01%
4,480
+704
248
$97K 0.01%
5,792
+2,567
249
$95K 0.01%
6,626
+2,444
250
$94K 0.01%
5,840
+2,385
8 9
10
11 12