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

Top Buys

1
+$40M
2
+$31.3M
3
+$30.6M
4
FSLY icon
Fastly Inc
FSLY
+$27.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27M

Top Sells

1
+$66.2M
2
+$62.3M
3
+$59.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M

Sector Composition

1 Technology 45.35%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.23%
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
+814
640
$377K 0.01%
7,663
-161
641
$376K 0.01%
462
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642
$375K 0.01%
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643
$371K 0.01%
1,102
-522
644
$369K 0.01%
+12,453
645
$361K 0.01%
+11,015
646
$358K 0.01%
771
-363
647
$358K 0.01%
2,663
-446,448
648
$358K 0.01%
707
-60
649
$353K 0.01%
3,908
-220
650
$340K 0.01%
5,683
-708
24 25
26
27 28