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
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.89M
3
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

1
+$12.9M
2
+$11.2M
3
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$245K 0.02%
+75,584
427
$243K 0.02%
2,429
+544
428
$242K 0.02%
+21,267
429
$241K 0.02%
+5,607
430
$241K 0.02%
+8,289
431
$241K 0.02%
+6,939
432
$239K 0.02%
4,588
+1,390
433
$239K 0.02%
+7,227
434
$239K 0.02%
5,391
+1,640
435
$238K 0.02%
4,821
-113,583
436
$231K 0.02%
3,774
+1,142
437
$229K 0.02%
1,801
+189
438
$228K 0.02%
1,985
+600
439
$227K 0.02%
2,497
+755
440
$224K 0.02%
+2,145
441
$224K 0.02%
1,680
+508
442
$222K 0.02%
729
+105
443
$222K 0.02%
8,935
+2,702
444
$220K 0.02%
898
+270
445
$220K 0.02%
7,406
+2,254
446
$219K 0.01%
3,420
+1,026
447
$216K 0.01%
1,324
+398
448
$213K 0.01%
1,691
+1,607
449
$212K 0.01%
5,558
+1,680
450
$209K 0.01%
2,370
+718
16 17
18
19 20