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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$33.6M
3
+$33M
4
ORCL icon
Oracle
ORCL
+$29.3M
5
ARM icon
Arm
ARM
+$27.4M

Top Sells

1
+$45.9M
2
+$45.4M
3
+$40M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.16%
2 Industrials 5.93%
3 Financials 2.31%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$229K ﹤0.01%
16,575
-1,606
627
$228K ﹤0.01%
1,129
+170
628
$226K ﹤0.01%
+3,735
629
$226K ﹤0.01%
36,038
-2,985
630
$224K ﹤0.01%
1,035
+105
631
$224K ﹤0.01%
2,613
+21
632
$222K ﹤0.01%
512
-74
633
$222K ﹤0.01%
5,979
-1,140
634
$220K ﹤0.01%
5,746
-13,056
635
$219K ﹤0.01%
+18,444
636
$219K ﹤0.01%
52,992
+9,655
637
$216K ﹤0.01%
812
-2,554
638
$215K ﹤0.01%
2,174
-8,176
639
$213K ﹤0.01%
4,590
-7,863
640
$212K ﹤0.01%
1,258
+913
641
$212K ﹤0.01%
521
+55
642
$211K ﹤0.01%
2,709
-8,200
643
$210K ﹤0.01%
402
+393
644
$209K ﹤0.01%
3,996
+3,924
645
$208K ﹤0.01%
1,946
+195
646
$208K ﹤0.01%
+1,890
647
$206K ﹤0.01%
+846
648
$205K ﹤0.01%
708
+480
649
$205K ﹤0.01%
+1,932
650
$205K ﹤0.01%
621
+67
24 25
26
27 28