PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$77.8M
3
+$71.3M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
NUE icon
Nucor
NUE
+$45.9M

Top Sells

1
+$84M
2
+$76.8M
3
+$62.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.6M
5
QCOM icon
Qualcomm
QCOM
+$55.1M

Sector Composition

1 Technology 17.97%
2 Healthcare 12.25%
3 Consumer Discretionary 11.59%
4 Financials 11.41%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$645K 0.01%
1,259
+100
477
$621K 0.01%
11,245
-18,314
478
$621K 0.01%
10,185
+1,699
479
$621K 0.01%
9,498
+941
480
$620K 0.01%
+79,822
481
$619K 0.01%
5,275
-47
482
$612K 0.01%
4,731
-263
483
$599K 0.01%
5,328
+1,307
484
$599K 0.01%
7,346
+1,555
485
$598K 0.01%
73,241
+12,116
486
$595K 0.01%
10,326
+5,782
487
$594K 0.01%
1,775
+110
488
$592K 0.01%
4,153
-78
489
$589K 0.01%
128
-28
490
$586K 0.01%
13,058
+1,123
491
$579K 0.01%
+12,132
492
$575K 0.01%
+16,488
493
$575K 0.01%
2,724
+335
494
$571K 0.01%
19,318
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495
$568K 0.01%
+19,053
496
$562K 0.01%
+9,639
497
$560K 0.01%
113,040
+2,211
498
$559K 0.01%
1,437
+79
499
$555K 0.01%
145,036
+3,914
500
$547K 0.01%
1,653
+112
18 19
20
21 22