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
$4.61B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$36.4M
3
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

1
+$199M
2
+$179M
3
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

1 Technology 40.23%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$335K 0.01%
9,948
+698
602
$334K 0.01%
11,339
+4,830
603
$334K 0.01%
9,870
-290,335
604
$332K 0.01%
3,316
+3,283
605
$332K 0.01%
1,575
-784,355
606
$331K 0.01%
+10,397
607
$331K 0.01%
11,362
-298
608
$330K 0.01%
14,022
+11,943
609
$330K 0.01%
3,541
-93
610
$330K 0.01%
43,250
+14,655
611
$329K 0.01%
1,785
-46
612
$329K 0.01%
6,411
+726
613
$328K 0.01%
+1,669
614
$327K 0.01%
2,127
-364
615
$326K 0.01%
4,180
-1,309
616
$325K 0.01%
940
+14
617
$324K 0.01%
4,922
-129
618
$324K 0.01%
4,245
+45
619
$323K 0.01%
+596
620
$322K 0.01%
3,586
-94
621
$321K 0.01%
1,785
+40
622
$320K 0.01%
20,069
+10,224
623
$320K 0.01%
7,111
-187
624
$319K 0.01%
2,420
-60
625
$319K 0.01%
15,699
-2,546
23 24
25
26 27