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
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.89M
3
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

1
+$12.9M
2
+$11.2M
3
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$116K 0.01%
3,478
+1,263
527
$116K 0.01%
+12,725
528
$116K 0.01%
3,462
+242
529
$115K 0.01%
1,140
-708
530
$115K 0.01%
1,541
+469
531
$114K 0.01%
2,553
+777
532
$114K 0.01%
1,740
+214
533
$114K 0.01%
1,414
+77
534
$113K 0.01%
555
-89
535
$113K 0.01%
14,550
+3,924
536
$113K 0.01%
81,475
+56,901
537
$113K 0.01%
621
+189
538
$113K 0.01%
1,176
+348
539
$112K 0.01%
2,668
+812
540
$112K 0.01%
861
+70
541
$112K 0.01%
690
+210
542
$112K 0.01%
2,430
+1,030
543
$111K 0.01%
1,062
+176
544
$111K 0.01%
630
545
$110K 0.01%
5,970
+2,232
546
$109K 0.01%
975
+51
547
$108K 0.01%
465
+45
548
$108K 0.01%
2,260
+688
549
$108K 0.01%
3,645
+1,083
550
$107K 0.01%
1,470
+84
20 21
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