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

Top Buys

1
+$134M
2
+$98.5M
3
+$67.3M
4
JPM icon
JPMorgan Chase
JPM
+$54.6M
5
CAT icon
Caterpillar
CAT
+$52.9M

Top Sells

1
+$71.8M
2
+$65.3M
3
+$61.4M
4
CVX icon
Chevron
CVX
+$55M
5
PANW icon
Palo Alto Networks
PANW
+$43.2M

Sector Composition

1 Technology 33.93%
2 Financials 9.88%
3 Industrials 8.61%
4 Consumer Discretionary 7.89%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$779K 0.01%
95,277
+28,544
502
$778K 0.01%
65,201
+6,811
503
$776K 0.01%
10,990
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504
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+2,278
505
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172,203
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506
$771K 0.01%
15,034
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507
$770K 0.01%
259,150
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508
$766K 0.01%
78,231
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509
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5,279
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510
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512
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513
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83,300
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514
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4,132
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515
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516
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517
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518
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130,420
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519
$743K 0.01%
98
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520
$736K 0.01%
2,701
-22
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$733K 0.01%
40,761
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522
$723K 0.01%
65,458
-16,564
523
$717K 0.01%
245,556
+122,862
524
$711K 0.01%
6,456
-494
525
$711K 0.01%
5,907
+1,138
19 20
21
22 23