PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.9M
3
+$31.6M
4
GD icon
General Dynamics
GD
+$26.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M

Top Sells

1
+$23.1M
2
+$19.6M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.4M

Sector Composition

1 Technology 45.35%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 4.03%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.77M 0.09%
+35,991
227
$4.76M 0.09%
376,677
+25,373
228
$4.71M 0.09%
28,095
+226
229
$4.69M 0.09%
7,893
+1,596
230
$4.66M 0.09%
50,480
+24,661
231
$4.61M 0.08%
564,419
+38,016
232
$4.61M 0.08%
35,092
+11,465
233
$4.6M 0.08%
360,782
+24,302
234
$4.58M 0.08%
242,886
+16,361
235
$4.55M 0.08%
75,456
+16,272
236
$4.54M 0.08%
135,456
-35,060
237
$4.49M 0.08%
84,927
+36,721
238
$4.46M 0.08%
81,770
+45,162
239
$4.38M 0.08%
26,809
-22,136
240
$4.35M 0.08%
703,274
+40,381
241
$4.3M 0.08%
20,310
+4,915
242
$4.26M 0.08%
270,250
+18,191
243
$4.25M 0.08%
533,643
+24,116
244
$4.17M 0.08%
510,530
+139,569
245
$4.16M 0.08%
280,356
+18,875
246
$4.11M 0.08%
+39,299
247
$4.09M 0.07%
+31,013
248
$4.05M 0.07%
+16,655
249
$4.04M 0.07%
+36,062
250
$4.04M 0.07%
313,055
+101,148
8 9
10
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