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
276
$933K 0.06%
382,670
+219,370
277
$927K 0.06%
+26,416
278
$919K 0.06%
87,972
+13,398
279
$916K 0.06%
18,899
-5,371
280
$914K 0.06%
13,360
+2,620
281
$897K 0.06%
17,921
+25
282
$895K 0.06%
11,786
+11,555
283
$892K 0.06%
14,956
-6,543
284
$889K 0.06%
74,874
+15,984
285
$878K 0.06%
7,238
+4,610
286
$874K 0.06%
+2,699
287
$871K 0.06%
18,824
-475
288
$868K 0.06%
+10,504
289
$856K 0.06%
10,595
-58
290
$851K 0.06%
25,793
+2,910
291
$848K 0.06%
+64,427
292
$838K 0.06%
39,136
+2,498
293
$837K 0.06%
13,471
+11,558
294
$836K 0.06%
56,289
-460
295
$819K 0.06%
81,710
+3,804
296
$811K 0.06%
30,305
-1,556
297
$809K 0.06%
15,399
+1,632
298
$791K 0.05%
4,231
+628
299
$791K 0.05%
9,565
-61,116
300
$788K 0.05%
18,473
+1,566
10 11
12
13 14