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
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.3M
3
+$30.6M
4
FSLY icon
Fastly Inc
FSLY
+$27.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27M

Top Sells

1
+$66.2M
2
+$62.3M
3
+$59.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M

Sector Composition

1 Technology 45.35%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.23%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.01M 0.04%
+15,071
302
$2.01M 0.04%
5,486
-3,068
303
$2M 0.04%
5,215
-875
304
$1.96M 0.04%
+109,542
305
$1.96M 0.03%
+109,236
306
$1.95M 0.03%
12,265
-8,045
307
$1.95M 0.03%
12,740
+3,449
308
$1.94M 0.03%
5,615
+4,044
309
$1.92M 0.03%
59,804
-67,847
310
$1.91M 0.03%
9,317
-4,051
311
$1.91M 0.03%
+81,890
312
$1.89M 0.03%
7,930
-743
313
$1.89M 0.03%
+47,855
314
$1.85M 0.03%
3,372
-260
315
$1.85M 0.03%
+118,521
316
$1.82M 0.03%
17,717
+14,180
317
$1.81M 0.03%
+8,769
318
$1.81M 0.03%
20,599
-3,823
319
$1.8M 0.03%
6,807
+5,165
320
$1.8M 0.03%
5,958
+3,122
321
$1.79M 0.03%
20,241
+10,501
322
$1.79M 0.03%
+24,863
323
$1.76M 0.03%
181,114
+887
324
$1.75M 0.03%
28,385
+11,078
325
$1.75M 0.03%
6,561
+1,568
11 12
13
14 15