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
601
$391K 0.01%
+382
602
$389K 0.01%
3,755
+1,278
603
$387K 0.01%
+12,862
604
$386K 0.01%
2,708
+362
605
$386K 0.01%
1,688
+1,628
606
$385K 0.01%
30,903
+9,288
607
$384K 0.01%
5,373
+5,208
608
$378K 0.01%
4,803
+1,562
609
$377K 0.01%
+6,980
610
$375K 0.01%
3,641
+1,157
611
$375K 0.01%
26,089
+4,538
612
$374K 0.01%
706
+228
613
$374K 0.01%
951
-288
614
$373K 0.01%
+4,515
615
$372K 0.01%
3,921
+1,094
616
$369K 0.01%
+8,325
617
$368K 0.01%
5,339
+1,260
618
$364K 0.01%
+15,660
619
$362K 0.01%
767
-14
620
$362K 0.01%
6,391
+67
621
$361K 0.01%
1,587
+1,536
622
$361K 0.01%
9,584
-8,742
623
$360K 0.01%
4,975
+557
624
$358K 0.01%
+5,550
625
$358K 0.01%
1,959
+174
23 24
25
26 27