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
351
$1.28M 0.02%
5,349
-1,727
352
$1.26M 0.02%
8,622
+116
353
$1.26M 0.02%
21,738
-62,261
354
$1.25M 0.02%
39,890
-7,228
355
$1.25M 0.02%
1,989
-901
356
$1.25M 0.02%
5,456
+1,779
357
$1.25M 0.02%
2,864
+1,045
358
$1.24M 0.02%
210,569
+47,044
359
$1.23M 0.02%
11,482
+11,131
360
$1.23M 0.02%
104,257
+5,066
361
$1.22M 0.02%
14,930
+3,323
362
$1.21M 0.02%
30,377
-14,319
363
$1.2M 0.02%
86,827
-4,960
364
$1.2M 0.02%
5,690
+2,245
365
$1.19M 0.02%
97,797
+16,365
366
$1.18M 0.02%
58,370
-5,630
367
$1.17M 0.02%
9,291
+537
368
$1.16M 0.02%
83,965
-9,389
369
$1.16M 0.02%
21,284
-1,120
370
$1.16M 0.02%
62,917
-18,140
371
$1.15M 0.02%
28,485
-9,084
372
$1.15M 0.02%
91,087
-768
373
$1.14M 0.02%
47,131
+8,285
374
$1.14M 0.02%
8,427
+3,733
375
$1.14M 0.02%
51,643
+42,152
13 14
15
16 17