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
$4.61B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$36.4M
3
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

1
+$199M
2
+$179M
3
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

1 Technology 40.23%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.6M 0.03%
68,639
-1,632
327
$1.6M 0.03%
78,693
+11,560
328
$1.59M 0.03%
91,787
-6,099
329
$1.59M 0.03%
3,232
-1,548
330
$1.58M 0.03%
127,660
-24,969
331
$1.57M 0.03%
38,716
+7,130
332
$1.57M 0.03%
4,259
-6,744
333
$1.54M 0.03%
76,535
+11,260
334
$1.54M 0.03%
135,365
+19,970
335
$1.53M 0.03%
58,417
-89,485
336
$1.52M 0.03%
51,378
-55,402
337
$1.51M 0.03%
8,578
-552
338
$1.5M 0.03%
58,179
-13,416
339
$1.46M 0.03%
64,000
+11,935
340
$1.46M 0.03%
255,470
+47,740
341
$1.45M 0.03%
37,569
+6,975
342
$1.45M 0.03%
93,354
+13,109
343
$1.45M 0.03%
61,339
+3,202
344
$1.45M 0.03%
97,497
+13,402
345
$1.44M 0.03%
43,287
+8,060
346
$1.43M 0.03%
29,492
+5,425
347
$1.42M 0.03%
78,113
+14,570
348
$1.41M 0.03%
123,871
+72,177
349
$1.41M 0.03%
27,388
+5,115
350
$1.41M 0.03%
36,608
-8,448
12 13
14
15 16