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
401
$984K 0.02%
178,353
-26,720
402
$964K 0.02%
46,306
-3,827
403
$963K 0.02%
+8,911
404
$958K 0.02%
49,881
+6,727
405
$946K 0.02%
2,857
+741
406
$944K 0.02%
74,629
-5,452
407
$937K 0.02%
3,139
+150
408
$937K 0.02%
3,855
+3,097
409
$935K 0.02%
+154,438
410
$935K 0.02%
21,467
+13,274
411
$932K 0.02%
49,468
-2,057
412
$932K 0.02%
166,441
-45,287
413
$930K 0.02%
+71,110
414
$928K 0.02%
41,335
-20,414
415
$926K 0.02%
3,197
+344
416
$923K 0.02%
86,829
+7,994
417
$920K 0.02%
46,695
-9,273
418
$916K 0.02%
125,528
-6,028
419
$915K 0.02%
5,382
+656
420
$912K 0.02%
11,185
+9,933
421
$910K 0.02%
116,981
+2,922
422
$908K 0.02%
20,517
-3,564
423
$908K 0.02%
27,054
+3,357
424
$906K 0.02%
+17,307
425
$906K 0.02%
112,613
+5,665
15 16
17
18 19