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
451
$848K 0.02%
54,057
-15,866
452
$846K 0.02%
4,232
-322
453
$846K 0.02%
214,252
+20,125
454
$845K 0.02%
22,723
-3,378
455
$843K 0.02%
29,687
-3,845
456
$841K 0.02%
226,915
-50,236
457
$840K 0.02%
59,897
+28,871
458
$838K 0.02%
+56,375
459
$836K 0.02%
148,299
-12,036
460
$828K 0.02%
+34,692
461
$826K 0.02%
5,533
-8,251
462
$822K 0.02%
23,809
-4,630
463
$821K 0.02%
14,651
+2,078
464
$820K 0.02%
4,620
+4,476
465
$819K 0.02%
21,232
-737
466
$819K 0.02%
14,305
+12,327
467
$818K 0.02%
484,394
468
$814K 0.01%
11,368
-18,064
469
$809K 0.01%
+12,047
470
$808K 0.01%
+19,903
471
$806K 0.01%
79,828
-22,537
472
$805K 0.01%
17,888
+11,477
473
$799K 0.01%
13,614
-1,106
474
$795K 0.01%
95,557
+17,296
475
$784K 0.01%
96
17 18
19
20 21