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
$822M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.76M
3
+$6.42M
4
JNPR
Juniper Networks
JNPR
+$3.99M
5
LDOS icon
Leidos
LDOS
+$3.34M

Top Sells

1
+$29.1M
2
+$7.41M
3
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.15M

Sector Composition

1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$19K ﹤0.01%
486
+218
552
$19K ﹤0.01%
2,184
+543
553
$18K ﹤0.01%
750
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554
$18K ﹤0.01%
2,540
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555
$18K ﹤0.01%
659
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556
$18K ﹤0.01%
705
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557
$18K ﹤0.01%
345
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558
$18K ﹤0.01%
266
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559
$18K ﹤0.01%
410
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560
$18K ﹤0.01%
241
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561
$18K ﹤0.01%
50
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562
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606
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$18K ﹤0.01%
1,315
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564
$18K ﹤0.01%
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565
$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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571
$18K ﹤0.01%
290
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572
$18K ﹤0.01%
796
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573
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186
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574
$18K ﹤0.01%
234
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575
$18K ﹤0.01%
571
+228
21 22
23
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