PCM

Penserra Capital Management Portfolio holdings

AUM $5.61B
AUM
$5.61B
AUM Growth
+$147M
Cap. Flow
+$706M
Cap. Flow %
12.57%
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
457
Closed
149

Top Buys

1
$38M
2
$26.7M
3
$25.7M
4
$24.9M
5
$24.4M

Top Sells

1
$60M
2
$47.1M
3
$45.1M
4
$21.9M
5
$18.8M

Sector Composition

1Technology45.65%
2Industrials7.08%
3Consumer Discretionary4.14%
4Financials3.01%
5Real Estate1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.02M0.02%69,663
-17,017
-20%
-$250K
$1.02M0.02%59,823
+10,355
+21%
+$177K
$1.02M0.02%38,931
+6,751
+21%
+$177K
$1.02M0.02%4,188
+265
+7%
+$64.5K
$1.02M0.02%5,993
-164
-3%
-$27.9K
$1.02M0.02%28,760
+4,951
+21%
+$175K
$1.02M0.02%5,057
-399
-7%
-$80.3K
$1M0.02%9,058
+8,151
+899%
+$901K
$1M0.02%6,040
-199
-3%
-$33K
$999K0.02%65,343
+11,286
+21%
+$173K
$997K0.02%179,493
+31,194
+21%
+$173K
$997K0.02%10,651
+8,515
+399%
+$797K
$997K0.02%126,485
+19,034
+18%
+$150K
$991K0.02%14,379
+13,797
+2,371%
+$951K
$990K0.02%118,752
+2,078
+2%
+$17.3K
$989K0.02%195,257
-15,312
-7%
-$77.6K
$982K0.02%13,091
+12,311
+1,578%
+$923K
$981K0.02%3,302
+2,280
+223%
+$677K
$979K0.02%65,417
+11,287
+21%
+$169K
$976K0.02%3,848
+3,244
+537%
+$823K
$974K0.02%5,340
+4,821
+929%
+$879K
$968K0.02%6,157
+5,425
+741%
+$853K
$952K0.02%89,816
+15,599
+21%
+$165K
$952K0.02%23,594
+22,248
+1,653%
+$898K
$950K0.02%7,796
+5,776
+286%
+$704K
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