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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.4M
3
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

1
+$17M
2
+$15.7M
3
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$45K ﹤0.01%
736
+196
627
$44K ﹤0.01%
1,218
+265
628
$44K ﹤0.01%
+905
629
$44K ﹤0.01%
5,859
+528
630
$44K ﹤0.01%
880
+158
631
$44K ﹤0.01%
336
+24
632
$44K ﹤0.01%
1,696
+586
633
$44K ﹤0.01%
312
+102
634
$44K ﹤0.01%
1,696
+562
635
$43K ﹤0.01%
2,178
-198
636
$43K ﹤0.01%
924
+258
637
$43K ﹤0.01%
1,112
+326
638
$43K ﹤0.01%
602
+38
639
$43K ﹤0.01%
1,062
+378
640
$42K ﹤0.01%
861
+166
641
$42K ﹤0.01%
1,946
+434
642
$42K ﹤0.01%
214
-442
643
$41K ﹤0.01%
1,561
-101
644
$41K ﹤0.01%
+720
645
$41K ﹤0.01%
448
+76
646
$41K ﹤0.01%
1,168
+412
647
$41K ﹤0.01%
+2,549
648
$40K ﹤0.01%
+545
649
$40K ﹤0.01%
248
+56
650
$40K ﹤0.01%
864
+318
24 25
26
27 28