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
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.7M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
RPD icon
Rapid7
RPD
+$24.4M

Top Sells

1
+$66.2M
2
+$60M
3
+$47.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$45.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Sector Composition

1 Technology 45.57%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.01%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$340K 0.01%
5,683
-708
652
$339K 0.01%
606
-134
653
$335K 0.01%
6,961
+3,982
654
$331K 0.01%
1,851
-883
655
$331K 0.01%
2,676
-332
656
$331K 0.01%
+3,989
657
$329K 0.01%
1,220
+1,208
658
$328K 0.01%
2,561
+1,088
659
$328K 0.01%
4,546
+4,075
660
$327K 0.01%
+4,405
661
$326K 0.01%
3,570
-95
662
$325K 0.01%
+11,279
663
$323K 0.01%
+1,230
664
$321K 0.01%
4,601
-949
665
$319K 0.01%
+7,559
666
$319K 0.01%
1,461
+1,338
667
$319K 0.01%
3,497
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668
$318K 0.01%
7,787
-1,713
669
$314K 0.01%
6,960
-868
670
$311K 0.01%
+12,028
671
$304K 0.01%
586
-72
672
$303K 0.01%
+13,035
673
$301K 0.01%
12,343
+2,041
674
$298K 0.01%
6,103
-760
675
$298K 0.01%
9,683
+1,679
25 26
27
28 29