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
476
$6K ﹤0.01%
641
+144
477
$6K ﹤0.01%
437
-92
478
$6K ﹤0.01%
925
+349
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$6K ﹤0.01%
297
-45
480
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367
+97
481
$6K ﹤0.01%
1,094
-143
482
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261
-35
483
$6K ﹤0.01%
1,165
+396
484
$6K ﹤0.01%
378
+132
485
$6K ﹤0.01%
936
+320
486
$6K ﹤0.01%
396
+132
487
$6K ﹤0.01%
2,001
+665
488
$6K ﹤0.01%
541
-71
489
$5K ﹤0.01%
341
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490
$5K ﹤0.01%
265
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491
$5K ﹤0.01%
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492
$5K ﹤0.01%
374
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493
$5K ﹤0.01%
377
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494
$5K ﹤0.01%
314
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495
$5K ﹤0.01%
245
-36
496
$5K ﹤0.01%
262
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497
$5K ﹤0.01%
228
-27
498
$5K ﹤0.01%
733
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499
$5K ﹤0.01%
380
-52
500
$5K ﹤0.01%
39
-5
18 19
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