PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.89M
3
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

1
+$12.9M
2
+$11.2M
3
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$99K 0.01%
+3,325
577
$99K 0.01%
4,117
+1,253
578
$99K 0.01%
1,500
+184
579
$98K 0.01%
522
-2,544
580
$98K 0.01%
1,560
+244
581
$98K 0.01%
874
+266
582
$97K 0.01%
1,311
-651
583
$97K 0.01%
1,905
-139
584
$97K 0.01%
1,425
+291
585
$96K 0.01%
3,596
+495
586
$96K 0.01%
11,017
+3,353
587
$95K 0.01%
690
-24
588
$95K 0.01%
1,810
+91
589
$95K 0.01%
1,725
+129
590
$95K 0.01%
4,838
+764
591
$93K 0.01%
10,200
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592
$93K 0.01%
1,350
-64
593
$93K 0.01%
540
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594
$93K 0.01%
1,566
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595
$93K 0.01%
986
+272
596
$92K 0.01%
1,185
-33
597
$92K 0.01%
2,347
+681
598
$91K 0.01%
2,250
+220
599
$91K 0.01%
976
+19
600
$91K 0.01%
4,163
+1,267
22 23
24
25 26