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
$760M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.4M
3
+$8.17M
4
TRU icon
TransUnion
TRU
+$8.02M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.72M

Top Sells

1
+$3.19M
2
+$3.13M
3
+$2.65M
4
ALRM icon
Alarm.com
ALRM
+$2.48M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.44M

Sector Composition

1 Consumer Discretionary 34.76%
2 Communication Services 17.36%
3 Technology 11.92%
4 Financials 9.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K ﹤0.01%
+164
302
$25K ﹤0.01%
+490
303
$25K ﹤0.01%
+842
304
$25K ﹤0.01%
712
-512
305
$25K ﹤0.01%
+552
306
$25K ﹤0.01%
+492
307
$25K ﹤0.01%
+1,061
308
$25K ﹤0.01%
+240
309
$25K ﹤0.01%
125
+50
310
$25K ﹤0.01%
+798
311
$25K ﹤0.01%
+676
312
$25K ﹤0.01%
+430
313
$25K ﹤0.01%
+400
314
$25K ﹤0.01%
+1,042
315
$25K ﹤0.01%
+612
316
$25K ﹤0.01%
+592
317
$25K ﹤0.01%
+498
318
$25K ﹤0.01%
+382
319
$25K ﹤0.01%
+522
320
$25K ﹤0.01%
355
+142
321
$25K ﹤0.01%
+380
322
$25K ﹤0.01%
+612
323
$25K ﹤0.01%
508
+253
324
$25K ﹤0.01%
+350
325
$25K ﹤0.01%
+150
11 12
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