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
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.89M
3
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

1
+$12.9M
2
+$11.2M
3
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$82K 0.01%
2,599
+791
627
$81K 0.01%
1,050
-140
628
$80K 0.01%
1,357
+413
629
$80K 0.01%
1,840
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630
$80K 0.01%
899
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631
$79K 0.01%
930
-176
632
$79K 0.01%
2,208
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633
$78K 0.01%
2,967
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634
$78K 0.01%
3,657
+1,113
635
$78K 0.01%
48
636
$77K 0.01%
1,050
-686
637
$77K 0.01%
4,320
+1,311
638
$77K 0.01%
4,899
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639
$76K 0.01%
8,897
+2,664
640
$76K 0.01%
11,445
+7,105
641
$76K 0.01%
1,980
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642
$76K 0.01%
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643
$75K 0.01%
5,370
+1,436
644
$74K 0.01%
+3,275
645
$74K 0.01%
874
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646
$72K ﹤0.01%
1,127
+343
647
$72K ﹤0.01%
2,088
+576
648
$72K ﹤0.01%
25,440
649
$70K ﹤0.01%
3,219
+888
650
$69K ﹤0.01%
2,346
+714
24 25
26
27 28