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
$1.25B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.2M
3
+$13.1M
4
INTU icon
Intuit
INTU
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.9M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.9M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.7M

Sector Composition

1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 13.15%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$35K ﹤0.01%
735
-129
627
$35K ﹤0.01%
518
-42
628
$35K ﹤0.01%
455
-105
629
$34K ﹤0.01%
1,176
-136
630
$34K ﹤0.01%
651
-173
631
$34K ﹤0.01%
201
-19
632
$34K ﹤0.01%
3,955
+819
633
$34K ﹤0.01%
973
-1,098
634
$34K ﹤0.01%
686
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635
$34K ﹤0.01%
2,548
-188
636
$34K ﹤0.01%
+26
637
$34K ﹤0.01%
3,853
-568
638
$34K ﹤0.01%
1,575
-425
639
$33K ﹤0.01%
452
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640
$33K ﹤0.01%
2,436
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$33K ﹤0.01%
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642
$33K ﹤0.01%
+2,002
643
$33K ﹤0.01%
1,722
-5,893
644
$32K ﹤0.01%
938
-190
645
$32K ﹤0.01%
513
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646
$31K ﹤0.01%
+666
647
$31K ﹤0.01%
+763
648
$31K ﹤0.01%
1,190
+130
649
$31K ﹤0.01%
+372
650
$31K ﹤0.01%
1,246
-402
24 25
26
27 28