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
$4.61B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$36.4M
3
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

1
+$199M
2
+$179M
3
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

1 Technology 40.23%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$317K 0.01%
37,220
-979
627
$315K 0.01%
15,662
+6,687
628
$311K 0.01%
6,652
-175
629
$307K 0.01%
2,361
-33,226
630
$306K 0.01%
9,687
+1,951
631
$305K 0.01%
60,184
-1,583
632
$304K 0.01%
+13,621
633
$304K 0.01%
+6,348
634
$303K 0.01%
8,579
-225
635
$302K 0.01%
743
-19
636
$302K 0.01%
39,736
-2,642
637
$299K 0.01%
8,633
-227
638
$297K 0.01%
164,536
-11,844
639
$297K 0.01%
+15,563
640
$296K 0.01%
72,639
-23,229
641
$294K 0.01%
7,418
-188
642
$293K 0.01%
12,006
+4,018
643
$293K 0.01%
+21,551
644
$288K 0.01%
1,027
+12
645
$288K 0.01%
897
-4
646
$285K 0.01%
2,806
+2,212
647
$285K 0.01%
10,957
+2,015
648
$282K 0.01%
2,827
+2,239
649
$281K 0.01%
1,024
+12
650
$280K 0.01%
7,179
+7,128
24 25
26
27 28