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

Top Buys

1
+$17.1M
2
+$16.2M
3
+$14.6M
4
AWI icon
Armstrong World Industries
AWI
+$14.3M
5
ULTA icon
Ulta Beauty
ULTA
+$14.1M

Top Sells

1
+$20.2M
2
+$19.4M
3
+$17.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$14.5M
5
NTRI
NutriSystem, Inc.
NTRI
+$12.9M

Sector Composition

1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 12.76%
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%
2,128
-488
627
$35K ﹤0.01%
+1,672
628
$35K ﹤0.01%
301
-59
629
$34K ﹤0.01%
1,176
-136
630
$34K ﹤0.01%
651
-173
631
$34K ﹤0.01%
201
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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
-135
646
$31K ﹤0.01%
1,190
+130
647
$31K ﹤0.01%
+372
648
$31K ﹤0.01%
1,246
-402
649
$31K ﹤0.01%
890
+60
650
$31K ﹤0.01%
690
-210
24 25
26
27 28