PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.9M
3
+$31.6M
4
GD icon
General Dynamics
GD
+$26.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M

Top Sells

1
+$23.1M
2
+$19.6M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.4M

Sector Composition

1 Technology 45.35%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 4.03%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$315K 0.01%
2,654
-54
652
$315K 0.01%
4,159
+4,135
653
$315K 0.01%
3,537
-90
654
$312K 0.01%
+4,573
655
$311K 0.01%
3,125
-234
656
$307K 0.01%
7,828
+717
657
$305K 0.01%
3,008
-120
658
$303K 0.01%
2,573
+857
659
$301K 0.01%
2,912
-470
660
$300K 0.01%
3,258
+3,156
661
$299K 0.01%
5,302
-1,521
662
$297K 0.01%
20,349
+949
663
$296K 0.01%
8,264
+2,792
664
$293K 0.01%
658
-216
665
$291K 0.01%
3,305
-936
666
$288K 0.01%
3,903
+3,786
667
$287K 0.01%
2,191
+736
668
$286K 0.01%
3,599
+58
669
$286K 0.01%
20,453
-86,128
670
$286K 0.01%
48,753
+11,533
671
$285K 0.01%
2,317
-15,648
672
$285K 0.01%
3,189
-14
673
$283K 0.01%
11,395
+33
674
$281K 0.01%
904
+161
675
$281K 0.01%
7,769
-810
25 26
27
28 29