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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.4M
3
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

1
+$17M
2
+$15.7M
3
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$34K ﹤0.01%
1,520
+308
677
$34K ﹤0.01%
1,512
+288
678
$34K ﹤0.01%
704
-19,232
679
$34K ﹤0.01%
608
+156
680
$33K ﹤0.01%
632
+140
681
$33K ﹤0.01%
4,576
+2,722
682
$33K ﹤0.01%
2,512
+586
683
$33K ﹤0.01%
928
+311
684
$33K ﹤0.01%
1,088
+446
685
$33K ﹤0.01%
664
+214
686
$33K ﹤0.01%
+756
687
$33K ﹤0.01%
2,872
+1,102
688
$33K ﹤0.01%
344
+104
689
$33K ﹤0.01%
576
+168
690
$32K ﹤0.01%
804
-211
691
$32K ﹤0.01%
4,230
+275
692
$32K ﹤0.01%
2,080
+562
693
$31K ﹤0.01%
23
-57
694
$31K ﹤0.01%
4,950
-11,672
695
$31K ﹤0.01%
5,574
-21,008
696
$31K ﹤0.01%
1,071
-178
697
$31K ﹤0.01%
948
-2,809
698
$31K ﹤0.01%
222
-44
699
$31K ﹤0.01%
1,422
-3,879
700
$31K ﹤0.01%
630
-105
26 27
28
29 30