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
$5.05B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$57.9M
3
+$57.6M
4
MRK icon
Merck
MRK
+$54M
5
AAPL icon
Apple
AAPL
+$42.8M

Top Sells

1
+$107M
2
+$29.9M
3
+$28.8M
4
GIS icon
General Mills
GIS
+$24.3M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Sector Composition

1 Technology 21.03%
2 Consumer Discretionary 12.6%
3 Financials 10.86%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$403K 0.01%
83,609
+11,959
602
$403K 0.01%
2,169
+2,073
603
$401K 0.01%
1,445
-45
604
$397K 0.01%
3,832
-18,725
605
$396K 0.01%
1,198
-6,521
606
$395K 0.01%
3,081
-22,857
607
$393K 0.01%
2,990
+2,672
608
$389K 0.01%
6,528
-204
609
$387K 0.01%
57,001
-1,781
610
$386K 0.01%
491
-2,069
611
$385K 0.01%
5,160
+3,261
612
$384K 0.01%
25,456
-193,064
613
$384K 0.01%
13,066
+7,058
614
$383K 0.01%
2,970
+1,517
615
$382K 0.01%
2,824
-1,979
616
$378K 0.01%
8,530
+4,712
617
$378K 0.01%
5,818
+3,093
618
$372K 0.01%
623,038
+16,797
619
$371K 0.01%
9,285
-55,256
620
$371K 0.01%
88,102
+49,828
621
$370K 0.01%
3,929
+3,895
622
$369K 0.01%
6,771
+3,604
623
$368K 0.01%
13,498
+5,264
624
$367K 0.01%
5,140
+1,510
625
$367K 0.01%
4,181
+2,222
23 24
25
26 27