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
576
$18K ﹤0.01%
205
+82
577
$18K ﹤0.01%
536
-10,609
578
$18K ﹤0.01%
1,086
+296
579
$18K ﹤0.01%
20
+8
580
$18K ﹤0.01%
101
+40
581
$18K ﹤0.01%
1,812
+496
582
$18K ﹤0.01%
260
+116
583
$18K ﹤0.01%
410
+179
584
$18K ﹤0.01%
2,481
+992
585
$18K ﹤0.01%
426
+170
586
$18K ﹤0.01%
285
+132
587
$18K ﹤0.01%
130
+52
588
$18K ﹤0.01%
690
+276
589
$18K ﹤0.01%
750
+323
590
$18K ﹤0.01%
291
+116
591
$18K ﹤0.01%
646
+255
592
$18K ﹤0.01%
35
+14
593
$18K ﹤0.01%
296
+118
594
$18K ﹤0.01%
1,180
+472
595
$18K ﹤0.01%
833
-813
596
$18K ﹤0.01%
376
+168
597
$18K ﹤0.01%
291
+116
598
$18K ﹤0.01%
2,828
+707
599
$17K ﹤0.01%
471
+188
600
$17K ﹤0.01%
195
+69
22 23
24
25 26