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
26
$14.7M 1.53%
1,611,471
+81,292
27
$14.6M 1.51%
286,014
+48,222
28
$14.4M 1.49%
416,290
+143,163
29
$14M 1.45%
932,188
+204,188
30
$8.87M 0.92%
1,843,151
-305,822
31
$4.08M 0.42%
+429,153
32
$3.75M 0.39%
34,770
+11,893
33
$3.65M 0.38%
1,342,440
+31,480
34
$3.61M 0.37%
63,535
+23,810
35
$2.75M 0.28%
70,602
+4,524
36
$2.34M 0.24%
68,579
+30,000
37
$2.31M 0.24%
46,911
+8,379
38
$2.3M 0.24%
66,507
+432
39
$2.27M 0.24%
61,704
+19,216
40
$2.21M 0.23%
12,837
+2,055
41
$2.15M 0.22%
10,182
+1,848
42
$1.89M 0.2%
34,065
+28,725
43
$1.89M 0.2%
60,702
+11,284
44
$1.82M 0.19%
1,024
+729
45
$1.71M 0.18%
78,200
+10,903
46
$1.71M 0.18%
27,861
+10,369
47
$1.68M 0.17%
113,900
+97,290
48
$1.64M 0.17%
5,751
+1,781
49
$1.47M 0.15%
110,304
+20,661
50
$1.47M 0.15%
+94,788
1
2
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