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
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.7M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
RPD icon
Rapid7
RPD
+$24.4M

Top Sells

1
+$66.2M
2
+$60M
3
+$47.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$45.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Sector Composition

1 Technology 45.57%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.01%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$738K 0.01%
6,756
+6,146
527
$736K 0.01%
780
-382
528
$736K 0.01%
18,802
+11,033
529
$727K 0.01%
157,038
+27,305
530
$727K 0.01%
3,081
+1,494
531
$727K 0.01%
6,196
+5,304
532
$726K 0.01%
+9,584
533
$718K 0.01%
10,215
+9,530
534
$718K 0.01%
4,293
-737
535
$717K 0.01%
7,340
+7,145
536
$715K 0.01%
+13,296
537
$713K 0.01%
20,514
-3,526
538
$708K 0.01%
+39,676
539
$702K 0.01%
6,736
-1,691
540
$701K 0.01%
+2,624
541
$695K 0.01%
2,270
-395
542
$691K 0.01%
10,548
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543
$685K 0.01%
9,591
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544
$681K 0.01%
5,300
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545
$680K 0.01%
4,595
-938
546
$670K 0.01%
813
-2,100
547
$666K 0.01%
18,013
+4,145
548
$663K 0.01%
3,215
-159
549
$662K 0.01%
19,390
+2,908
550
$659K 0.01%
2,236
-961
20 21
22
23 24