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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.4M
3
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

1
+$17M
2
+$15.7M
3
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$40K ﹤0.01%
+470
652
$40K ﹤0.01%
264
+66
653
$40K ﹤0.01%
616
+148
654
$39K ﹤0.01%
+248
655
$39K ﹤0.01%
1,024
+400
656
$39K ﹤0.01%
144
+30
657
$39K ﹤0.01%
372
-370
658
$39K ﹤0.01%
+220
659
$39K ﹤0.01%
1,080
+306
660
$39K ﹤0.01%
+2,550
661
$38K ﹤0.01%
950
-919
662
$38K ﹤0.01%
264
+60
663
$38K ﹤0.01%
824
+224
664
$37K ﹤0.01%
448
+118
665
$37K ﹤0.01%
1,232
+380
666
$37K ﹤0.01%
1,188
+19
667
$37K ﹤0.01%
740
-976
668
$37K ﹤0.01%
3,852
-369
669
$36K ﹤0.01%
2,624
+872
670
$36K ﹤0.01%
264
+60
671
$35K ﹤0.01%
915
+166
672
$35K ﹤0.01%
208
-5,867
673
$35K ﹤0.01%
1,976
+722
674
$35K ﹤0.01%
26
675
$35K ﹤0.01%
560
+176
25 26
27
28 29