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
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.7M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
RPD icon
Rapid7
RPD
+$24.4M

Top Sells

1
+$66.2M
2
+$60M
3
+$47.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$45.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Sector Composition

1 Technology 45.57%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.01%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$410K 0.01%
2,184
+2,035
627
$407K 0.01%
2,768
+1,363
628
$407K 0.01%
134,438
+43,861
629
$406K 0.01%
4,943
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630
$405K 0.01%
+19,418
631
$395K 0.01%
3,602
-1,692
632
$393K 0.01%
+9,961
633
$392K 0.01%
11,516
+11,333
634
$392K 0.01%
4,172
+251
635
$384K 0.01%
5,356
-3,007
636
$382K 0.01%
26,935
-12,879
637
$382K 0.01%
3,383
-1,292
638
$380K 0.01%
627
-298
639
$378K 0.01%
1,026
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640
$377K 0.01%
7,663
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641
$376K 0.01%
462
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642
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643
$371K 0.01%
1,102
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644
$369K 0.01%
+12,453
645
$361K 0.01%
+11,015
646
$358K 0.01%
2,663
-446,448
647
$358K 0.01%
771
-363
648
$358K 0.01%
707
-60
649
$353K 0.01%
3,908
-220
650
$340K 0.01%
39,023
-4,876
24 25
26
27 28