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
$1.94B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.7M
3
+$10.4M
4
EXPE icon
Expedia Group
EXPE
+$9.38M
5
LYFT icon
Lyft
LYFT
+$8.94M

Top Sells

1
+$8.62M
2
+$7.06M
3
+$6.85M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
CRUS icon
Cirrus Logic
CRUS
+$5.88M

Sector Composition

1 Consumer Discretionary 29.19%
2 Technology 22.42%
3 Communication Services 14.47%
4 Financials 4.78%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$35K ﹤0.01%
+912
677
$35K ﹤0.01%
+688
678
$34K ﹤0.01%
900
+30
679
$34K ﹤0.01%
+1,104
680
$34K ﹤0.01%
1,632
-15,720
681
$34K ﹤0.01%
+672
682
$34K ﹤0.01%
+200
683
$34K ﹤0.01%
+1,040
684
$34K ﹤0.01%
+424
685
$34K ﹤0.01%
+416
686
$34K ﹤0.01%
+1,496
687
$34K ﹤0.01%
+600
688
$34K ﹤0.01%
+512
689
$34K ﹤0.01%
920
-9,232
690
$34K ﹤0.01%
+320
691
$34K ﹤0.01%
+448
692
$34K ﹤0.01%
120
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693
$33K ﹤0.01%
+120
694
$33K ﹤0.01%
+120
695
$33K ﹤0.01%
1,140
-33,072
696
$32K ﹤0.01%
480
+45
697
$32K ﹤0.01%
6,552
698
$30K ﹤0.01%
72
+60
699
$30K ﹤0.01%
526
-1,284
700
$30K ﹤0.01%
7,458
-65,292
26 27
28
29 30