PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$98.5M
3
+$67.3M
4
JPM icon
JPMorgan Chase
JPM
+$54.6M
5
CAT icon
Caterpillar
CAT
+$52.9M

Top Sells

1
+$71.8M
2
+$65.3M
3
+$61.4M
4
CVX icon
Chevron
CVX
+$55M
5
PANW icon
Palo Alto Networks
PANW
+$43.2M

Sector Composition

1 Technology 33.93%
2 Financials 9.88%
3 Industrials 8.61%
4 Consumer Discretionary 7.89%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$311K ﹤0.01%
1,271
+273
652
$309K ﹤0.01%
4,166
-1,622
653
$308K ﹤0.01%
11,660
+2,394
654
$307K ﹤0.01%
6,490
-279
655
$305K ﹤0.01%
603
+5
656
$304K ﹤0.01%
3,719
+100
657
$303K ﹤0.01%
7,606
-769
658
$303K ﹤0.01%
2,491
-84
659
$302K ﹤0.01%
1,469
-315
660
$301K ﹤0.01%
3,680
+269
661
$301K ﹤0.01%
4,521
+138
662
$296K ﹤0.01%
920
-40
663
$296K ﹤0.01%
28,595
+6,776
664
$295K ﹤0.01%
4,200
-30
665
$295K ﹤0.01%
4,352
-63
666
$295K ﹤0.01%
10,390
+2,194
667
$294K ﹤0.01%
762
-119
668
$294K ﹤0.01%
3,287
+1,121
669
$292K ﹤0.01%
19,910
-850
670
$291K ﹤0.01%
13,495
+270
671
$291K ﹤0.01%
4,897
-796
672
$291K ﹤0.01%
3,210
+16
673
$288K ﹤0.01%
6,827
-11,077
674
$287K ﹤0.01%
7,298
+1,788
675
$286K ﹤0.01%
3,634
-42
25 26
27
28 29