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
526
$3K ﹤0.01%
353
-53
527
$3K ﹤0.01%
256
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528
$3K ﹤0.01%
+231
529
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202
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530
$3K ﹤0.01%
394
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531
$3K ﹤0.01%
+671
532
$3K ﹤0.01%
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533
$3K ﹤0.01%
273
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534
$2K ﹤0.01%
143
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535
$2K ﹤0.01%
176
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536
$2K ﹤0.01%
140
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537
$2K ﹤0.01%
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538
$2K ﹤0.01%
+49
539
$2K ﹤0.01%
148
-19
540
$2K ﹤0.01%
177
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541
$2K ﹤0.01%
148
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542
$2K ﹤0.01%
+223
543
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153
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544
$2K ﹤0.01%
455
-53
545
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-1,254
546
– –
-118
547
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-13,218
548
– –
-491
549
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-50
550
– –
-102
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