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
$5.32B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$99.6M
3
+$89.3M
4
AVGO icon
Broadcom
AVGO
+$84.9M
5
IBM icon
IBM
IBM
+$54.3M

Top Sells

1
+$158M
2
+$115M
3
+$85.4M
4
PDD icon
Pinduoduo
PDD
+$37.4M
5
DUK icon
Duke Energy
DUK
+$29.7M

Sector Composition

1 Technology 23.78%
2 Financials 12.47%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.06%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$288K 0.01%
2,170
+45
652
$285K 0.01%
11,132
-6,138
653
$284K 0.01%
786
-151
654
$281K 0.01%
+9,282
655
$279K 0.01%
1,413
-252
656
$278K 0.01%
3,057
-640
657
$278K 0.01%
3,200
-528
658
$278K 0.01%
16,997
+615
659
$275K 0.01%
1,215
-243
660
$273K 0.01%
5,534
-1,146
661
$273K 0.01%
1,112
-214
662
$272K 0.01%
1,052
-221
663
$270K 0.01%
5,517
+149
664
$270K 0.01%
2,036
-889
665
$270K 0.01%
2,501
-646
666
$268K 0.01%
495
-103
667
$259K ﹤0.01%
4,033
+35
668
$259K ﹤0.01%
224
-44
669
$258K ﹤0.01%
9,046
+434
670
$257K ﹤0.01%
2,779
-566
671
$257K ﹤0.01%
46,484
-2,514
672
$256K ﹤0.01%
2,640
-562
673
$255K ﹤0.01%
13,265
-1,341
674
$253K ﹤0.01%
2,265
-499
675
$252K ﹤0.01%
4,833
+6
25 26
27
28 29