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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$33.6M
3
+$33M
4
ORCL icon
Oracle
ORCL
+$29.3M
5
ARM icon
Arm
ARM
+$27.4M

Top Sells

1
+$45.9M
2
+$45.4M
3
+$40M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.16%
2 Industrials 5.93%
3 Financials 2.31%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$817K 0.01%
70,145
+8,840
452
$815K 0.01%
18,532
+3,222
453
$803K 0.01%
8,821
-7,503
454
$791K 0.01%
16,576
+1,006
455
$785K 0.01%
24,169
+17,641
456
$783K 0.01%
+42,291
457
$754K 0.01%
15,699
+257
458
$741K 0.01%
+24,757
459
$740K 0.01%
3,483
+1,632
460
$733K 0.01%
20,978
-46,181
461
$732K 0.01%
2,500
-51
462
$728K 0.01%
72,249
+23,217
463
$722K 0.01%
5,615
+527
464
$713K 0.01%
9,916
+3,052
465
$710K 0.01%
62,064
+61,857
466
$702K 0.01%
2,959
-202
467
$702K 0.01%
2,902
-6,174
468
$701K 0.01%
+28,715
469
$694K 0.01%
1,366
+136
470
$688K 0.01%
2,234
-2,908
471
$681K 0.01%
+8,229
472
$677K 0.01%
+9,882
473
$673K 0.01%
1,542
+440
474
$658K 0.01%
4,476
-119
475
$657K 0.01%
11,740
+3,098
17 18
19
20 21