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
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.89M
3
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

1
+$12.9M
2
+$11.2M
3
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.07%
38,180
+1,447
252
$1.03M 0.07%
+18,344
253
$1.02M 0.07%
34,212
-27,764
254
$1.02M 0.07%
14,115
+2,525
255
$1.01M 0.07%
19,560
-9,795
256
$1.01M 0.07%
3,633
-4,290
257
$1.01M 0.07%
+25,219
258
$1.01M 0.07%
15,488
+1,973
259
$1.01M 0.07%
8,583
-1,280
260
$1M 0.07%
78,756
+11,891
261
$999K 0.07%
4,758
-1,788
262
$987K 0.07%
18,666
+17,274
263
$982K 0.07%
16,758
-3,186
264
$981K 0.07%
26,901
+22,627
265
$981K 0.07%
11,214
+6,942
266
$979K 0.07%
25,665
+25,371
267
$978K 0.07%
+4,951
268
$976K 0.07%
50,879
+45,093
269
$976K 0.07%
+43,604
270
$972K 0.07%
10,814
-113
271
$965K 0.07%
6,908
+6,650
272
$964K 0.07%
7,689
-1,641
273
$964K 0.07%
81,068
+7,619
274
$961K 0.07%
17,036
+15,430
275
$936K 0.06%
15,885
+13,859
9 10
11
12 13