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
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.89M
3
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

1
+$12.9M
2
+$11.2M
3
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$168K 0.01%
7,000
-28,320
477
$166K 0.01%
2,898
+330
478
$163K 0.01%
5,267
+1,603
479
$162K 0.01%
20,260
480
$162K 0.01%
1,293
-847
481
$160K 0.01%
1,015
+280
482
$158K 0.01%
2,647
+2,269
483
$157K 0.01%
15
+13
484
$157K 0.01%
2,127
-2,236
485
$157K 0.01%
7,450
+5,280
486
$156K 0.01%
+3,925
487
$151K 0.01%
15,248
488
$149K 0.01%
2,283
+1,701
489
$148K 0.01%
9,925
+3,611
490
$148K 0.01%
12,175
+2,349
491
$148K 0.01%
984
-24
492
$147K 0.01%
8,194
+7,438
493
$147K 0.01%
+10,255
494
$146K 0.01%
3,480
495
$145K 0.01%
4,339
+349
496
$145K 0.01%
4,852
+1,461
497
$141K 0.01%
15,696
+528
498
$141K 0.01%
+11,400
499
$140K 0.01%
10,150
+6,124
500
$140K 0.01%
2,645
+805
18 19
20
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