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
$4.61B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$36.4M
3
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

1
+$199M
2
+$179M
3
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

1 Technology 40.23%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M 0.08%
46,762
-490
227
$3.72M 0.08%
83,999
+6,941
228
$3.68M 0.08%
+31,484
229
$3.59M 0.08%
26,672
+272
230
$3.56M 0.08%
4,553,633
+407,389
231
$3.56M 0.08%
37,084
-204,956
232
$3.55M 0.08%
14,793
-48,452
233
$3.52M 0.08%
66,288
-99,561
234
$3.45M 0.07%
65,833
-14,193
235
$3.39M 0.07%
43,739
-514
236
$3.37M 0.07%
576,479
-133,023
237
$3.35M 0.07%
72,925
-858
238
$3.34M 0.07%
30,710
-360
239
$3.26M 0.07%
3,911
-1,912
240
$3.23M 0.07%
48,945
+18,932
241
$3.13M 0.07%
174,396
-14,505
242
$3.13M 0.07%
133,546
+131,239
243
$3.01M 0.07%
349,917
+9,020
244
$3M 0.06%
23,627
-4,935
245
$2.94M 0.06%
370,961
-85,596
246
$2.94M 0.06%
281,015
-64,839
247
$2.86M 0.06%
237,561
-214,839
248
$2.84M 0.06%
16,659
-199,558
249
$2.8M 0.06%
79,199
-18,267
250
$2.79M 0.06%
57,934
+34,525
8 9
10
11 12