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
251
$2.75M 0.06%
15,395
-60
252
$2.75M 0.06%
92,474
-1,082
253
$2.73M 0.06%
173,949
-24,845
254
$2.7M 0.06%
211,907
-48,900
255
$2.69M 0.06%
17,538
+523
256
$2.68M 0.06%
48,206
-11,112
257
$2.65M 0.06%
537,674
-25,045
258
$2.57M 0.06%
17,965
-67,132
259
$2.52M 0.05%
6,297
+706
260
$2.51M 0.05%
6,199
-474,170
261
$2.49M 0.05%
49,583
-21,084
262
$2.48M 0.05%
13,784
+1,449
263
$2.43M 0.05%
178,875
+54,714
264
$2.42M 0.05%
8,825
+105
265
$2.4M 0.05%
32,378
-7,472
266
$2.38M 0.05%
+54,732
267
$2.37M 0.05%
+28,393
268
$2.37M 0.05%
4,570
+54
269
$2.35M 0.05%
+117,581
270
$2.31M 0.05%
+28,818
271
$2.31M 0.05%
171,790
-733,500
272
$2.29M 0.05%
98,144
+73,211
273
$2.29M 0.05%
23,928
-2,528
274
$2.28M 0.05%
+5,837
275
$2.25M 0.05%
38,054
-6,678
9 10
11
12 13