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
576
$486K 0.01%
2,734
+929
577
$486K 0.01%
933
-2,299
578
$486K 0.01%
12,547
+3,882
579
$481K 0.01%
5,080
+2,543
580
$479K 0.01%
6,702
+1,620
581
$474K 0.01%
23,421
+7,759
582
$474K 0.01%
2,466
+681
583
$472K 0.01%
2,832
+2,742
584
$471K 0.01%
612,082
+17,342
585
$470K 0.01%
823
+796
586
$461K 0.01%
8,201
+2,803
587
$458K 0.01%
1,265
+1,223
588
$458K 0.01%
13,868
+570
589
$457K 0.01%
1,551
+527
590
$449K 0.01%
740
-11
591
$444K 0.01%
1,571
+544
592
$420K 0.01%
17,980
+5,974
593
$416K 0.01%
4,128
-52
594
$413K 0.01%
9,500
-327
595
$411K 0.01%
3,277
+3,142
596
$409K 0.01%
3,926
+535
597
$407K 0.01%
14,550
+4,863
598
$402K 0.01%
5,252
+1,641
599
$401K 0.01%
1,341
+411
600
$395K 0.01%
+354
22 23
24
25 26