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
276
$2.45M 0.04%
391,103
+41,186
277
$2.44M 0.04%
27,370
+17,930
278
$2.42M 0.04%
599,059
+44,727
279
$2.42M 0.04%
9,795
+1,613
280
$2.42M 0.04%
8,673
+1,053
281
$2.42M 0.04%
45,281
-9,451
282
$2.42M 0.04%
212,983
-24,578
283
$2.41M 0.04%
77,678
-10,737
284
$2.34M 0.04%
38,739
+2,590
285
$2.32M 0.04%
32,861
+3,594
286
$2.32M 0.04%
120,406
-7,254
287
$2.3M 0.04%
193,821
+19,425
288
$2.29M 0.04%
12,053
-187
289
$2.29M 0.04%
211,477
-21,524
290
$2.28M 0.04%
99,460
+29,188
291
$2.27M 0.04%
84,494
+77,916
292
$2.25M 0.04%
2,913
+2,043
293
$2.25M 0.04%
173,034
+1,244
294
$2.25M 0.04%
+72,071
295
$2.23M 0.04%
+21,441
296
$2.22M 0.04%
76,580
+16,940
297
$2.21M 0.04%
24,422
+11,320
298
$2.2M 0.04%
579,933
+42,259
299
$2.18M 0.04%
4,807
+4,642
300
$2.16M 0.04%
254,404
+150,212
10 11
12
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