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
$966M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$38.2M
3
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

1
+$9.33M
2
+$7.29M
3
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
272
+90
502
$5K ﹤0.01%
557
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346
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505
$4K ﹤0.01%
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506
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328
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507
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334
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508
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509
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510
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$4K ﹤0.01%
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267
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325
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473
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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-47
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$3K ﹤0.01%
152
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522
$3K ﹤0.01%
39
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$3K ﹤0.01%
+234
524
$3K ﹤0.01%
273
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525
$3K ﹤0.01%
+263
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