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
$5.47B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.9M
3
+$31.6M
4
GD icon
General Dynamics
GD
+$26.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M

Top Sells

1
+$23.1M
2
+$19.6M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.4M

Sector Composition

1 Technology 45.35%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 4.03%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$358K 0.01%
5,037
+2,921
627
$356K 0.01%
2,953
+2,857
628
$356K 0.01%
3,110
-535
629
$355K 0.01%
12,699
+2,573
630
$352K 0.01%
10,420
+4,072
631
$348K 0.01%
3,114
+1,605
632
$348K 0.01%
8,007
-787
633
$347K 0.01%
4,946
+4,790
634
$347K 0.01%
175
+59
635
$344K 0.01%
5,066
+1,480
636
$344K 0.01%
3,859
+3,733
637
$344K 0.01%
989
+92
638
$344K 0.01%
4,230
+1,324
639
$338K 0.01%
3,665
+859
640
$334K 0.01%
3,379
+3,283
641
$334K 0.01%
318
+129
642
$334K 0.01%
2,020
+65
643
$333K 0.01%
4,595
+1,375
644
$333K 0.01%
556
+189
645
$333K 0.01%
475
+155
646
$325K 0.01%
6,863
+211
647
$325K 0.01%
1,889
+1,829
648
$324K 0.01%
2,321
+780
649
$323K 0.01%
900
+870
650
$320K 0.01%
1,228
+1,225
24 25
26
27 28