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
$7.9B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$90.1M
3
+$64.5M
4
CAT icon
Caterpillar
CAT
+$55M
5
JPM icon
JPMorgan Chase
JPM
+$52.7M

Top Sells

1
+$66.8M
2
+$64.3M
3
+$57.3M
4
CVX icon
Chevron
CVX
+$56.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$56.1M

Sector Composition

1 Technology 33.77%
2 Financials 10.04%
3 Industrials 8.62%
4 Consumer Discretionary 7.89%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$820K 0.01%
94,926
-22,748
477
$819K 0.01%
31,184
-5,597
478
$815K 0.01%
86,953
+3,529
479
$814K 0.01%
72,132
+11,630
480
$812K 0.01%
41,915
+3,705
481
$812K 0.01%
17,877
+4,220
482
$809K 0.01%
+225,381
483
$808K 0.01%
121,465
+54,567
484
$808K 0.01%
34,426
+680
485
$807K 0.01%
5,727
+208
486
$801K 0.01%
56,143
+1,574
487
$800K 0.01%
66,242
+14,961
488
$799K 0.01%
3,865
+170
489
$799K 0.01%
45,882
+8,105
490
$799K 0.01%
23,169
+2,634
491
$797K 0.01%
56,631
+2,388
492
$796K 0.01%
45,583
+5,260
493
$795K 0.01%
+59,633
494
$793K 0.01%
62,937
+11,289
495
$792K 0.01%
74,419
+11,075
496
$789K 0.01%
23,409
-87,989
497
$787K 0.01%
107,066
+31,096
498
$785K 0.01%
216,187
+46,090
499
$781K 0.01%
+56,903
500
$779K 0.01%
70,219
+7,374
18 19
20
21 22