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
576
$563K 0.01%
6,193
-426
577
$563K 0.01%
8,454
-1,056
578
$549K 0.01%
19,176
+18,623
579
$546K 0.01%
17,515
+455
580
$543K 0.01%
7,831
+1,794
581
$538K 0.01%
25,635
+24,699
582
$537K 0.01%
4,683
-1,180
583
$532K 0.01%
5,379
-2,259
584
$527K 0.01%
1,944
-913
585
$526K 0.01%
8,137
-1,016
586
$523K 0.01%
12,261
-1,532
587
$517K 0.01%
8,180
-2,430
588
$517K 0.01%
7,276
+5,133
589
$510K 0.01%
12,902
-1,612
590
$506K 0.01%
4,536
-2,139
591
$506K 0.01%
8,441
-1,052
592
$498K 0.01%
2,291
-1,080
593
$497K 0.01%
12,119
-3,754
594
$493K 0.01%
25,648
+2,227
595
$493K 0.01%
17,367
+532
596
$492K 0.01%
1,135
-536
597
$489K 0.01%
8,642
+8,082
598
$479K 0.01%
16,646
+989
599
$479K 0.01%
34,587
+8,498
600
$477K 0.01%
3,622
-959
22 23
24
25 26