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
$7.9B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$90.1M
3
+$64.5M
4
CAT icon
Caterpillar
CAT
+$55M
5
JPM icon
JPMorgan Chase
JPM
+$52.7M

Top Sells

1
+$66.8M
2
+$64.3M
3
+$57.3M
4
CVX icon
Chevron
CVX
+$56.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$56.1M

Sector Composition

1 Technology 33.77%
2 Financials 10.04%
3 Industrials 8.62%
4 Consumer Discretionary 7.89%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$708K 0.01%
37,795
-1,111
527
$680K 0.01%
157,857
+11,380
528
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+26,216
529
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530
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1,514
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531
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259,992
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532
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533
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14,821
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534
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41,544
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535
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16,015
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536
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537
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539
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544
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545
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546
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547
$607K 0.01%
16,283
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548
$603K 0.01%
32,073
-12,411
549
$602K 0.01%
+55,514
550
$600K 0.01%
10,816
-799
20 21
22
23 24