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
451
$8K ﹤0.01%
356
+112
452
$8K ﹤0.01%
996
-141
453
$8K ﹤0.01%
567
-72
454
$8K ﹤0.01%
443
-66
455
$8K ﹤0.01%
552
+106
456
$8K ﹤0.01%
590
-1,611
457
$8K ﹤0.01%
372
+141
458
$8K ﹤0.01%
828
-120
459
$8K ﹤0.01%
1,033
-119
460
$8K ﹤0.01%
505
-58
461
$8K ﹤0.01%
1,084
-97
462
$7K ﹤0.01%
+575
463
$7K ﹤0.01%
963
-117
464
$7K ﹤0.01%
443
-45
465
$7K ﹤0.01%
521
-66
466
$7K ﹤0.01%
580
-106
467
$7K ﹤0.01%
524
-71
468
$7K ﹤0.01%
727
-102
469
$7K ﹤0.01%
362
-55
470
$7K ﹤0.01%
373
-59
471
$7K ﹤0.01%
1,317
+1,108
472
$7K ﹤0.01%
+595
473
$6K ﹤0.01%
510
+174
474
$6K ﹤0.01%
851
-73
475
$6K ﹤0.01%
2,396
+790
17 18
19
20 21