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
$1.02M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.02M
3
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51 0.01%
495
+207
252
$51 0.01%
817
+234
253
$51 0.01%
4,157
+3,421
254
$51 0.01%
2,060
+1,838
255
$51 0.01%
1,576
256
$51 0.01%
+556
257
$50 ﹤0.01%
318
+92
258
$50 ﹤0.01%
+385
259
$50 ﹤0.01%
458
+298
260
$50 ﹤0.01%
1,242
+362
261
$50 ﹤0.01%
7,065
+1,629
262
$49 ﹤0.01%
3,346
-565
263
$49 ﹤0.01%
524
+136
264
$49 ﹤0.01%
467
+127
265
$49 ﹤0.01%
1,324
+1
266
$49 ﹤0.01%
+3,063
267
$49 ﹤0.01%
+568
268
$49 ﹤0.01%
1,880
+582
269
$48 ﹤0.01%
470
+132
270
$48 ﹤0.01%
549
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271
$48 ﹤0.01%
678
+196
272
$48 ﹤0.01%
996
+332
273
$48 ﹤0.01%
+398
274
$48 ﹤0.01%
+6,775
275
$47 ﹤0.01%
2,353
+784
9 10
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