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
551
$544K 0.01%
3,587
+3,476
552
$542K 0.01%
1,872
+1,815
553
$535K 0.01%
1,134
+379
554
$535K 0.01%
909
+685
555
$534K 0.01%
15,612
+5,742
556
$532K 0.01%
90,577
+28,938
557
$530K 0.01%
1,642
-719
558
$525K 0.01%
1,466
+526
559
$519K 0.01%
6,037
+618
560
$518K 0.01%
289,526
561
$517K 0.01%
17,213
+1,382
562
$516K 0.01%
15,657
+12,139
563
$512K 0.01%
4,535
+4,394
564
$512K 0.01%
1,510
+454
565
$509K 0.01%
16,835
+6,887
566
$506K 0.01%
7,824
-178
567
$500K 0.01%
+16,482
568
$499K 0.01%
3,163
+1,062
569
$498K 0.01%
4,711
+1,150
570
$496K 0.01%
6,285
+2,040
571
$492K 0.01%
4,675
+4,657
572
$491K 0.01%
32,972
+17,409
573
$491K 0.01%
+6,084
574
$490K 0.01%
33,613
+13,544
575
$488K 0.01%
4,064
+3,938
21 22
23
24 25