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
$4.61B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$36.4M
3
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

1
+$199M
2
+$179M
3
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

1 Technology 40.23%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$278K 0.01%
21,689
+8,717
652
$277K 0.01%
2,484
+29
653
$276K 0.01%
1,909
-828
654
$276K 0.01%
2,537
+1,157
655
$276K 0.01%
2,057
+1,589
656
$270K 0.01%
4,079
-87
657
$270K 0.01%
3,128
-82
658
$269K 0.01%
1,805
+21
659
$269K 0.01%
4,776
-121
660
$268K 0.01%
10,120
+5,359
661
$267K 0.01%
+7,367
662
$266K 0.01%
5,398
-904
663
$266K 0.01%
432
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664
$263K 0.01%
54,678
+7,737
665
$260K 0.01%
2,544
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666
$258K 0.01%
3,611
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667
$258K 0.01%
11,248
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668
$258K 0.01%
40,457
+27,393
669
$258K 0.01%
320
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670
$251K 0.01%
3,241
+41
671
$248K 0.01%
21,615
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672
$248K 0.01%
1,630
-864
673
$248K 0.01%
2,191
-1,012,227
674
$246K 0.01%
766
-425,146
675
$246K 0.01%
3,641
+361
25 26
27
28 29