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
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.89M
3
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

1
+$12.9M
2
+$11.2M
3
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$48K ﹤0.01%
+396
677
$48K ﹤0.01%
+684
678
$48K ﹤0.01%
+882
679
$47K ﹤0.01%
+1,008
680
$47K ﹤0.01%
+288
681
$47K ﹤0.01%
+477
682
$47K ﹤0.01%
+549
683
$47K ﹤0.01%
406
+112
684
$47K ﹤0.01%
+288
685
$47K ﹤0.01%
+891
686
$47K ﹤0.01%
+1,710
687
$47K ﹤0.01%
+1,206
688
$47K ﹤0.01%
+387
689
$47K ﹤0.01%
+855
690
$47K ﹤0.01%
+1,620
691
$47K ﹤0.01%
+1,728
692
$46K ﹤0.01%
+432
693
$46K ﹤0.01%
812
+224
694
$46K ﹤0.01%
1,740
+480
695
$46K ﹤0.01%
7,107
+2,163
696
$46K ﹤0.01%
+279
697
$45K ﹤0.01%
660
698
$44K ﹤0.01%
1,247
+154
699
$44K ﹤0.01%
1,809
+550
700
$44K ﹤0.01%
534
+32
26 27
28
29 30