PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.9M
3
+$31.6M
4
GD icon
General Dynamics
GD
+$26.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M

Top Sells

1
+$23.1M
2
+$19.6M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.4M

Sector Composition

1 Technology 45.35%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 4.03%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$605K 0.01%
9,153
+178
527
$605K 0.01%
14,514
-2,125
528
$598K 0.01%
1,624
-1,147
529
$597K 0.01%
4,743
-204
530
$596K 0.01%
8,363
+3,008
531
$595K 0.01%
2,567
+880
532
$594K 0.01%
10,559
+2,751
533
$591K 0.01%
13,793
-648
534
$590K 0.01%
4,247
+4,220
535
$587K 0.01%
925
+312
536
$581K 0.01%
9,493
-1,046
537
$579K 0.01%
47,544
-35,374
538
$573K 0.01%
15,830
-36
539
$566K 0.01%
53,641
+53,434
540
$563K 0.01%
+3,772
541
$562K 0.01%
7,318
+354
542
$561K 0.01%
17,240
+17,159
543
$560K 0.01%
4,581
+2,011
544
$559K 0.01%
2,154
+1,388
545
$558K 0.01%
8,497
-127
546
$558K 0.01%
4,202
-670
547
$557K 0.01%
+17,060
548
$549K 0.01%
2,226
+464
549
$549K 0.01%
1,997
+648
550
$544K 0.01%
7,877
+7,871
20 21
22
23 24