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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$33.6M
3
+$33M
4
ORCL icon
Oracle
ORCL
+$29.3M
5
ARM icon
Arm
ARM
+$27.4M

Top Sells

1
+$45.9M
2
+$45.4M
3
+$40M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.16%
2 Industrials 5.93%
3 Financials 2.31%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$270K ﹤0.01%
2,851
+309
577
$270K ﹤0.01%
867
-8,450
578
$270K ﹤0.01%
4,988
+161
579
$269K ﹤0.01%
359
+39
580
$267K ﹤0.01%
3,933
-1,750
581
$264K ﹤0.01%
6,300
+682
582
$263K ﹤0.01%
3,611
-4,569
583
$261K ﹤0.01%
11,676
+2,888
584
$261K ﹤0.01%
4,062
+121
585
$260K ﹤0.01%
3,424
+643
586
$260K ﹤0.01%
2,483
+242
587
$257K ﹤0.01%
4,565
+1,180
588
$257K ﹤0.01%
4,994
+929
589
$257K ﹤0.01%
4,096
-150
590
$257K ﹤0.01%
1,771
-5,199
591
$257K ﹤0.01%
3,224
-559
592
$256K ﹤0.01%
1,358
+511
593
$255K ﹤0.01%
+9,084
594
$254K ﹤0.01%
+18,443
595
$252K ﹤0.01%
3,146
+257
596
$251K ﹤0.01%
733
-89
597
$250K ﹤0.01%
17,722
-1,676
598
$248K ﹤0.01%
239
+25
599
$247K ﹤0.01%
27,789
+2,072
600
$247K ﹤0.01%
9,656
-10
22 23
24
25 26