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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$33.6M
3
+$33M
4
ORCL icon
Oracle
ORCL
+$29.3M
5
ARM icon
Arm
ARM
+$27.4M

Top Sells

1
+$45.9M
2
+$45.4M
3
+$40M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.16%
2 Industrials 5.93%
3 Financials 2.31%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$204K ﹤0.01%
735
-1,108
652
$204K ﹤0.01%
+4,842
653
$204K ﹤0.01%
792
+780
654
$203K ﹤0.01%
+5,304
655
$203K ﹤0.01%
+1,548
656
$199K ﹤0.01%
+2,586
657
$197K ﹤0.01%
+5,792
658
$195K ﹤0.01%
933
+84
659
$186K ﹤0.01%
+3,432
660
$181K ﹤0.01%
1,968
-7,704
661
$179K ﹤0.01%
2,873
-68
662
$177K ﹤0.01%
1,949
+211
663
$176K ﹤0.01%
2,467
+280
664
$174K ﹤0.01%
676
+78
665
$172K ﹤0.01%
892
+75
666
$168K ﹤0.01%
480
+58
667
$166K ﹤0.01%
547
-2,577
668
$165K ﹤0.01%
410
+45
669
$163K ﹤0.01%
1,602
+176
670
$161K ﹤0.01%
662
+76
671
$161K ﹤0.01%
431
+75
672
$159K ﹤0.01%
864
+720
673
$156K ﹤0.01%
1,086
+122
674
$155K ﹤0.01%
1,020
+107
675
$154K ﹤0.01%
637
-3,281
25 26
27
28 29