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
601
$473K 0.01%
17,104
-136
602
$468K 0.01%
24,734
-4,213
603
$461K 0.01%
6,510
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$455K 0.01%
5,167
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605
$454K 0.01%
55,541
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606
$452K 0.01%
4,291
-452
607
$451K 0.01%
15,645
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608
$449K 0.01%
14,074
-1,756
609
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610
$445K 0.01%
10,653
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611
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612
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1,351
-646
613
$443K 0.01%
9,441
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614
$441K 0.01%
3,573
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615
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9,327
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616
$438K 0.01%
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17,291
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618
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636
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$423K 0.01%
10,486
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621
$422K 0.01%
6,550
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622
$421K 0.01%
5,339
-1,363
623
$420K 0.01%
+2,695
624
$417K 0.01%
39,536
-884
625
$410K 0.01%
15,102
+552
23 24
25
26 27