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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$33.6M
3
+$33M
4
ORCL icon
Oracle
ORCL
+$29.3M
5
ARM icon
Arm
ARM
+$27.4M

Top Sells

1
+$45.9M
2
+$45.4M
3
+$40M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.16%
2 Industrials 5.93%
3 Financials 2.31%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$656K 0.01%
6,916
+1,749
477
$655K 0.01%
3,224
-3,758
478
$652K 0.01%
3,771
-1,954
479
$652K 0.01%
54,817
-23,750
480
$645K 0.01%
5,837
+1,154
481
$642K 0.01%
8,862
+3,506
482
$636K 0.01%
20,613
+3,098
483
$633K 0.01%
6,022
+403
484
$631K 0.01%
6,233
+5,911
485
$627K 0.01%
85
+5
486
$627K 0.01%
9,946
-1,522
487
$618K 0.01%
45,401
+10,814
488
$615K 0.01%
25,153
+10,051
489
$610K 0.01%
9,044
-547
490
$609K 0.01%
18,047
+7,394
491
$608K 0.01%
+16,004
492
$606K 0.01%
33,154
+7,519
493
$606K 0.01%
2,143
-127
494
$604K 0.01%
48,627
+5,978
495
$600K 0.01%
1,945
+890
496
$596K 0.01%
4,720
-580
497
$591K 0.01%
2,706
-4,430
498
$590K 0.01%
5,178
+887
499
$589K 0.01%
+50,196
500
$583K 0.01%
17,818
-2,696
18 19
20
21 22