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
$1.25B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$14.6M
4
AWI icon
Armstrong World Industries
AWI
+$14.3M
5
ULTA icon
Ulta Beauty
ULTA
+$14.1M

Top Sells

1
+$20.2M
2
+$19.4M
3
+$17.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$14.5M
5
NTRI
NutriSystem, Inc.
NTRI
+$12.9M

Sector Composition

1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 12.76%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$57K ﹤0.01%
+1,578
527
$57K ﹤0.01%
+900
528
$57K ﹤0.01%
1,008
+336
529
$56K ﹤0.01%
+1,812
530
$56K ﹤0.01%
+4,464
531
$56K ﹤0.01%
+2,106
532
$55K ﹤0.01%
543
+181
533
$54K ﹤0.01%
+2,880
534
$53K ﹤0.01%
2,376
+792
535
$53K ﹤0.01%
1,350
+450
536
$53K ﹤0.01%
1,167
+389
537
$52K ﹤0.01%
1,320
+440
538
$51K ﹤0.01%
+1,662
539
$49K ﹤0.01%
558
+186
540
$49K ﹤0.01%
537
-829
541
$49K ﹤0.01%
3,327
+1,109
542
$48K ﹤0.01%
1,659
+553
543
$47K ﹤0.01%
+460
544
$47K ﹤0.01%
1,185
+395
545
$46K ﹤0.01%
360
+80
546
$46K ﹤0.01%
822
+274
547
$45K ﹤0.01%
354
+118
548
$44K ﹤0.01%
5,331
-40,122
549
$43K ﹤0.01%
5,058
+1,686
550
$43K ﹤0.01%
+582
20 21
22
23 24