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
$4.61B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$36.4M
3
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

1
+$199M
2
+$179M
3
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

1 Technology 40.23%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$834K 0.02%
4,872
-128
452
$832K 0.02%
4,726
+1,643
453
$825K 0.02%
1,733
-580
454
$818K 0.02%
3,445
+63
455
$812K 0.02%
5,118
-111
456
$805K 0.02%
319,667
+59,675
457
$800K 0.02%
175,527
+11,728
458
$799K 0.02%
78,261
-14,792
459
$798K 0.02%
10,141
+10,105
460
$796K 0.02%
40,479
-1,065
461
$783K 0.02%
43,154
+8,060
462
$780K 0.02%
2,646
-55
463
$780K 0.02%
5,777
-130
464
$779K 0.02%
12,573
+1,045
465
$777K 0.02%
14,441
-380
466
$770K 0.02%
870
+271
467
$767K 0.02%
3,677
-864
468
$765K 0.02%
+4,669
469
$764K 0.02%
4,947
-130
470
$757K 0.02%
+19,600
471
$754K 0.02%
36,826
-969
472
$748K 0.02%
3,629
-51,800
473
$740K 0.02%
10,539
-277
474
$738K 0.02%
4,856
+724
475
$738K 0.02%
8,624
-226
17 18
19
20 21