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
$5.05B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$60.3M
3
+$59.8M
4
MRK icon
Merck
MRK
+$53.2M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

1
+$95.6M
2
+$27.4M
3
+$27.3M
4
GIS icon
General Mills
GIS
+$27M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 12.6%
3 Financials 11.01%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$459K 0.01%
29,702
+5,836
552
$458K 0.01%
63,124
+22,363
553
$457K 0.01%
45,119
+10,675
554
$457K 0.01%
4,487
+34
555
$456K 0.01%
7,641
+4,492
556
$455K 0.01%
+15,148
557
$452K 0.01%
2,816
-88
558
$450K 0.01%
84,999
+15,242
559
$449K 0.01%
43,721
+12,250
560
$448K 0.01%
13,171
+13,059
561
$448K 0.01%
36,288
+13,845
562
$448K 0.01%
1,794
+1,778
563
$448K 0.01%
38,145
+4,759
564
$445K 0.01%
+39,315
565
$444K 0.01%
+32,210
566
$444K 0.01%
36,540
+11,127
567
$444K 0.01%
13,307
+5,867
568
$443K 0.01%
9,719
+896
569
$443K 0.01%
+69,559
570
$441K 0.01%
12,166
+1,595
571
$441K 0.01%
95,995
-16,081
572
$440K 0.01%
6,322
+3,247
573
$439K 0.01%
25,654
+5,169
574
$438K 0.01%
7,550
+3,471
575
$437K 0.01%
30,916
+2,284
21 22
23
24 25