PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.7M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
RPD icon
Rapid7
RPD
+$24.4M

Top Sells

1
+$66.2M
2
+$60M
3
+$47.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$45.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Sector Composition

1 Technology 45.57%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.01%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$950K 0.02%
10,351
+9,875
452
$950K 0.02%
26,340
+24,409
453
$949K 0.02%
3,918
+3,078
454
$944K 0.02%
45,839
-24,090
455
$942K 0.02%
23,511
+22,330
456
$942K 0.02%
88,322
+12,623
457
$939K 0.02%
15,442
+1,137
458
$938K 0.02%
13,846
+10,345
459
$937K 0.02%
+12,693
460
$933K 0.02%
2,548
-316
461
$932K 0.02%
3,355
+108
462
$929K 0.02%
+57,580
463
$923K 0.02%
8,479
+7,650
464
$922K 0.02%
8,422
-406
465
$919K 0.02%
3,710
+3,005
466
$918K 0.02%
8,342
+7,701
467
$917K 0.02%
6,128
+2,541
468
$916K 0.02%
26,800
+23,838
469
$915K 0.02%
12,084
+9,094
470
$912K 0.02%
36,106
+18,126
471
$907K 0.02%
7,631
-3,851
472
$906K 0.02%
6,379
+5,504
473
$903K 0.02%
7,517
+6,518
474
$900K 0.02%
6,513
+5,970
475
$898K 0.02%
201,467
+35,026
17 18
19
20 21