PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.7M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
RPD icon
Rapid7
RPD
+$24.4M

Top Sells

1
+$66.2M
2
+$60M
3
+$47.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$45.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Sector Composition

1 Technology 45.57%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.01%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$898K 0.02%
195,802
+122,638
477
$894K 0.02%
3,161
-531
478
$893K 0.02%
14,890
+10,454
479
$890K 0.02%
107,402
+29,013
480
$888K 0.02%
8,811
+4,952
481
$887K 0.02%
3,366
+588
482
$884K 0.02%
9,290
+9,001
483
$877K 0.02%
44,785
+3,450
484
$875K 0.02%
103,775
+16,946
485
$872K 0.02%
13,557
+12,907
486
$872K 0.02%
9,948
+4,180
487
$870K 0.02%
18,917
+16,289
488
$870K 0.02%
7,156
+4,203
489
$867K 0.02%
8,648
+7,948
490
$867K 0.02%
2,781
+909
491
$862K 0.02%
5,155
+773
492
$855K 0.02%
3,735
+2,979
493
$852K 0.02%
7,808
+6,414
494
$851K 0.02%
20,104
-1,363
495
$843K 0.02%
11,430
+11,016
496
$839K 0.01%
11,188
+9,902
497
$838K 0.01%
13,212
-4,058
498
$838K 0.01%
1,422
+1,141
499
$833K 0.01%
10,909
+7,332
500
$821K 0.01%
1,339
-650
18 19
20
21 22