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
501
$815K 0.01%
13,212
+12,603
502
$813K 0.01%
11,051
-1,359
503
$812K 0.01%
6,129
+1,594
504
$803K 0.01%
1,837
+1,398
505
$797K 0.01%
8,886
+5,529
506
$797K 0.01%
3,448
+2,489
507
$796K 0.01%
13,340
+11,889
508
$795K 0.01%
15,570
+7,369
509
$788K 0.01%
11,468
-2,146
510
$779K 0.01%
4,385
+4,181
511
$778K 0.01%
+22,271
512
$777K 0.01%
822
+440
513
$775K 0.01%
8,127
+7,613
514
$771K 0.01%
15,310
+979
515
$770K 0.01%
151,311
+26,259
516
$770K 0.01%
7,902
+7,255
517
$769K 0.01%
61,305
-4,808
518
$762K 0.01%
2,551
-588
519
$759K 0.01%
+23,010
520
$758K 0.01%
100,999
+17,574
521
$756K 0.01%
3,606
+3,476
522
$756K 0.01%
2,032
+1,132
523
$755K 0.01%
9,672
+2,033
524
$751K 0.01%
2,966
+2,303
525
$739K 0.01%
95,718
+16,371
19 20
21
22 23