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
426
$901K 0.02%
6,239
+6,098
427
$900K 0.02%
129,806
-12,758
428
$897K 0.02%
+96,719
429
$895K 0.02%
1,576
+501
430
$891K 0.02%
+36,656
431
$890K 0.02%
70,985
-6,367
432
$889K 0.02%
12,669
+7,893
433
$885K 0.02%
28,949
-9,365
434
$884K 0.02%
79,026
-9,691
435
$884K 0.02%
104,012
-12,614
436
$879K 0.02%
54,130
-14,878
437
$876K 0.02%
32,180
-10,151
438
$870K 0.02%
100,526
+4,315
439
$868K 0.02%
6,219
+586
440
$866K 0.02%
66,361
-6,912
441
$865K 0.02%
61,538
-3,125
442
$863K 0.02%
3,933
+141
443
$862K 0.02%
49,559
-6,863
444
$860K 0.02%
2,941
+976
445
$856K 0.02%
+79,347
446
$853K 0.02%
83,425
-2,914
447
$852K 0.02%
125,052
+7,920
448
$851K 0.02%
7,791
+4,475
449
$849K 0.02%
53,555
-11,222
450
$848K 0.02%
8,535
+6,344
16 17
18
19 20