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
$966M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$38.2M
3
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

1
+$9.33M
2
+$7.29M
3
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12K ﹤0.01%
802
+267
427
$12K ﹤0.01%
2,788
+849
428
$12K ﹤0.01%
865
-168
429
$12K ﹤0.01%
1,150
+399
430
$12K ﹤0.01%
596
+88
431
$12K ﹤0.01%
1,051
-132
432
$12K ﹤0.01%
2,202
+647
433
$12K ﹤0.01%
+738
434
$11K ﹤0.01%
580
-64
435
$11K ﹤0.01%
1,044
-146
436
$11K ﹤0.01%
1,019
-145
437
$11K ﹤0.01%
295
-23
438
$11K ﹤0.01%
457
+147
439
$11K ﹤0.01%
1,291
+407
440
$11K ﹤0.01%
527
-45
441
$10K ﹤0.01%
976
-141
442
$9K ﹤0.01%
478
+158
443
$9K ﹤0.01%
513
+167
444
$9K ﹤0.01%
784
-91
445
$9K ﹤0.01%
346
-3
446
$9K ﹤0.01%
1,021
+345
447
$9K ﹤0.01%
627
+230
448
$9K ﹤0.01%
706
+263
449
$8K ﹤0.01%
561
+190
450
$8K ﹤0.01%
526
-62
16 17
18
19 20