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
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.89M
3
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

1
+$12.9M
2
+$11.2M
3
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$65K ﹤0.01%
494
+48
652
$65K ﹤0.01%
174
+48
653
$65K ﹤0.01%
377
+104
654
$65K ﹤0.01%
10,166
+3,094
655
$64K ﹤0.01%
1,196
+364
656
$63K ﹤0.01%
4,278
+1,302
657
$62K ﹤0.01%
2,645
+805
658
$60K ﹤0.01%
319
+88
659
$58K ﹤0.01%
232
-2,224
660
$56K ﹤0.01%
551
+152
661
$55K ﹤0.01%
7,774
+2,366
662
$55K ﹤0.01%
1,326
+337
663
$54K ﹤0.01%
+1,970
664
$53K ﹤0.01%
435
+159
665
$51K ﹤0.01%
2,286
+98
666
$51K ﹤0.01%
2,024
+436
667
$50K ﹤0.01%
609
-427
668
$50K ﹤0.01%
812
+224
669
$48K ﹤0.01%
+918
670
$48K ﹤0.01%
10,672
+3,248
671
$48K ﹤0.01%
+360
672
$48K ﹤0.01%
+432
673
$48K ﹤0.01%
7,424
+1,802
674
$48K ﹤0.01%
+1,656
675
$48K ﹤0.01%
+1,584
25 26
27
28 29