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
$4.61B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$36.4M
3
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

1
+$199M
2
+$179M
3
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

1 Technology 40.23%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$732K 0.02%
16,639
-437
477
$731K 0.02%
4,694
-1,093
478
$726K 0.02%
8,224
-1,857
479
$725K 0.02%
5,870
-154
480
$718K 0.02%
15,866
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481
$716K 0.02%
20,374
-432
482
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483
$708K 0.02%
8,813
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484
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485
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487
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2,567
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489
$699K 0.02%
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2,413
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31,026
-7,152
496
$646K 0.01%
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5,419
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498
$645K 0.01%
64,663
+9,149
499
$642K 0.01%
18,326
-19,931
500
$632K 0.01%
8,975
-236
18 19
20
21 22