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
$7.9B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$98.5M
3
+$67.3M
4
JPM icon
JPMorgan Chase
JPM
+$54.6M
5
CAT icon
Caterpillar
CAT
+$52.9M

Top Sells

1
+$71.8M
2
+$65.3M
3
+$61.4M
4
CVX icon
Chevron
CVX
+$55M
5
PANW icon
Palo Alto Networks
PANW
+$43.2M

Sector Composition

1 Technology 33.93%
2 Financials 9.88%
3 Industrials 8.61%
4 Consumer Discretionary 7.89%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$487K 0.01%
1,911
-9
577
$484K 0.01%
2,378
-3
578
$479K 0.01%
31,160
+1,160
579
$473K 0.01%
+16,030
580
$472K 0.01%
3,452
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581
$467K 0.01%
2,922
-1
582
$466K 0.01%
+18,575
583
$464K 0.01%
1,942
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584
$463K 0.01%
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585
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586
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9,121
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587
$447K 0.01%
3,789
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588
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52,917
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589
$444K 0.01%
2,536
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590
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591
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594
$429K 0.01%
19,628
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595
$427K 0.01%
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596
$427K 0.01%
4,274
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597
$427K 0.01%
1,632
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598
$426K 0.01%
18,954
-1,328
599
$419K 0.01%
+126,941
600
$416K 0.01%
2,141
+2,114
22 23
24
25 26