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
301
$2.13M 0.04%
61,747
-1,849
302
$2.11M 0.04%
32,342
+5,729
303
$2.11M 0.04%
99,885
+41,468
304
$2.05M 0.04%
33,578
-4,476
305
$2.03M 0.04%
+23,389
306
$2.03M 0.04%
13,204
+4,624
307
$2.01M 0.04%
+54,800
308
$1.91M 0.03%
+93,146
309
$1.89M 0.03%
36,862
-4,300
310
$1.85M 0.03%
17,377
+59
311
$1.77M 0.03%
71,159
+4,904
312
$1.77M 0.03%
79,768
-85,892
313
$1.76M 0.03%
7,358
+5,783
314
$1.76M 0.03%
18,136
+1,827
315
$1.71M 0.03%
21,361
-2,567
316
$1.7M 0.03%
38,420
+24,968
317
$1.67M 0.03%
19,091
-120,940
318
$1.65M 0.03%
69,929
+19,031
319
$1.65M 0.03%
994,401
+34,460
320
$1.64M 0.03%
24,686
-1,986
321
$1.62M 0.03%
3,632
-627
322
$1.62M 0.03%
6,585
+628
323
$1.62M 0.03%
1,176,741
324
$1.6M 0.03%
70,463
+22,763
325
$1.57M 0.03%
8,887
+4,031
11 12
13
14 15