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
$966M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$38.2M
3
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

1
+$9.33M
2
+$7.29M
3
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$131K 0.01%
644
-35
277
$130K 0.01%
2,208
-1,368
278
$129K 0.01%
2,346
+204
279
$128K 0.01%
3,612
+1,548
280
$128K 0.01%
23,333
+3,852
281
$123K 0.01%
4,830
-2,020
282
$122K 0.01%
5,888
-138
283
$119K 0.01%
7,038
+2,975
284
$118K 0.01%
2,070
-15,602
285
$118K 0.01%
2,616
+889
286
$114K 0.01%
1,196
+104
287
$113K 0.01%
3,668
+1,572
288
$113K 0.01%
27,253
+4,537
289
$112K 0.01%
1,656
+144
290
$109K 0.01%
3,680
+320
291
$109K 0.01%
6,365
-58,649
292
$108K 0.01%
1,472
+718
293
$106K 0.01%
2,944
+256
294
$102K 0.01%
5,913
+825
295
$102K 0.01%
+2,073
296
$101K 0.01%
2,247
+1,235
297
$98K 0.01%
2,661
+1,160
298
$94K 0.01%
+5,839
299
$93K 0.01%
4,916
+1,129
300
$90K 0.01%
+3,778
10 11
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