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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$33.6M
3
+$33M
4
ORCL icon
Oracle
ORCL
+$29.3M
5
ARM icon
Arm
ARM
+$27.4M

Top Sells

1
+$45.9M
2
+$45.4M
3
+$40M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.16%
2 Industrials 5.93%
3 Financials 2.31%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$489K 0.01%
16,395
-251
527
$489K 0.01%
15,790
+4,511
528
$485K 0.01%
1,470
+119
529
$484K 0.01%
14,537
+1,635
530
$476K 0.01%
7,915
-222
531
$476K 0.01%
26,908
-666
532
$475K 0.01%
10,533
+1,092
533
$469K 0.01%
7,621
-833
534
$469K 0.01%
19,224
+2,120
535
$463K 0.01%
12,857
-3,069
536
$462K 0.01%
21,027
+7,992
537
$447K 0.01%
4,249
+990
538
$443K 0.01%
1,389
-4,226
539
$443K 0.01%
3,713
+1,152
540
$439K 0.01%
+24,109
541
$431K 0.01%
4,733
+1,350
542
$428K 0.01%
856
+85
543
$427K 0.01%
4,740
-8,475
544
$425K 0.01%
546
-267
545
$422K 0.01%
4,657
-7,998
546
$415K 0.01%
5,189
-150
547
$407K 0.01%
4,041
+439
548
$400K 0.01%
+6,263
549
$393K 0.01%
57,616
+41,768
550
$393K 0.01%
+7,733
20 21
22
23 24