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
501
$564K 0.01%
25,130
-10,976
502
$563K 0.01%
3,807
-486
503
$559K 0.01%
+8,568
504
$551K 0.01%
27,076
+9,785
505
$546K 0.01%
4,854
-28
506
$541K 0.01%
1,013
-13
507
$540K 0.01%
14,640
+3,625
508
$538K 0.01%
1,333
+453
509
$536K 0.01%
1,946
-3,397
510
$533K 0.01%
5,083
+547
511
$532K 0.01%
4,691
+519
512
$530K 0.01%
5,581
+1,658
513
$526K 0.01%
8,578
+137
514
$518K 0.01%
16,217
+2,143
515
$510K 0.01%
4,552
+814
516
$504K 0.01%
2,509
-706
517
$504K 0.01%
690
+54
518
$504K 0.01%
7,538
+1,028
519
$500K 0.01%
9,447
+1,894
520
$500K 0.01%
12,264
-19,151
521
$497K 0.01%
11,715
-546
522
$495K 0.01%
6,609
+2,620
523
$493K 0.01%
31,031
-6,080
524
$493K 0.01%
29,391
-1,781
525
$492K 0.01%
3,669
+47
19 20
21
22 23