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
551
$658K 0.01%
1,139
+230
552
$649K 0.01%
42,649
+9,036
553
$645K 0.01%
5,088
-1,131
554
$645K 0.01%
37,111
-4,636
555
$644K 0.01%
115,637
+20,080
556
$644K 0.01%
3,043
-812
557
$635K 0.01%
78,567
+17,029
558
$634K 0.01%
+5,287
559
$620K 0.01%
4,268
+21
560
$618K 0.01%
49,032
+2,726
561
$611K 0.01%
+23,115
562
$602K 0.01%
15,926
-1,988
563
$597K 0.01%
4,882
-879
564
$596K 0.01%
40,092
+7,120
565
$587K 0.01%
274,749
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566
$585K 0.01%
27,574
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567
$582K 0.01%
31,172
-3,892
568
$579K 0.01%
80
-16
569
$577K 0.01%
1,230
-589
570
$577K 0.01%
+18,228
571
$576K 0.01%
5,619
-1,052
572
$573K 0.01%
1,843
-311
573
$570K 0.01%
17,015
-10,039
574
$569K 0.01%
6,864
+5,480
575
$564K 0.01%
10,432
-14,254
21 22
23
24 25