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
251
$4.04M 0.07%
+34,722
252
$3.96M 0.07%
130,402
+51,203
253
$3.91M 0.07%
94,427
-360
254
$3.84M 0.07%
18,867
-19,732
255
$3.82M 0.07%
258,930
+131,231
256
$3.79M 0.07%
+50,770
257
$3.65M 0.07%
6,242
+4,344
258
$3.62M 0.07%
199,514
+51,657
259
$3.4M 0.06%
18,462
+924
260
$3.33M 0.06%
8,554
+2,355
261
$3.13M 0.06%
36,950
+7,591
262
$3.13M 0.06%
15,185
+6,607
263
$3.08M 0.06%
13,368
+3,331
264
$3.06M 0.06%
+127,651
265
$2.82M 0.05%
209,341
+35,392
266
$2.73M 0.05%
72,835
+23,199
267
$2.71M 0.05%
6,090
+1,520
268
$2.66M 0.05%
23,420
-21,522
269
$2.66M 0.05%
16,790
+5,798
270
$2.6M 0.05%
114,184
+52,845
271
$2.54M 0.05%
91,047
+75,348
272
$2.52M 0.05%
13,643
+3,160
273
$2.52M 0.05%
3,620
+240
274
$2.52M 0.05%
18,378
+15,032
275
$2.49M 0.05%
180,227
+1,352
9 10
11
12 13