PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.9M
3
+$31.6M
4
GD icon
General Dynamics
GD
+$26.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M

Top Sells

1
+$23.1M
2
+$19.6M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.4M

Sector Composition

1 Technology 45.35%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 4.03%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$280K 0.01%
1,022
+339
677
$279K 0.01%
3,805
+181
678
$278K 0.01%
11,759
-1,390
679
$278K 0.01%
2,408
+351
680
$277K 0.01%
28,929
+357
681
$276K 0.01%
4,433
-489
682
$274K 0.01%
3,577
+1,195
683
$272K 0.01%
7,383
+2,369
684
$272K 0.01%
1,554
+122
685
$272K 0.01%
8,576
-57
686
$271K 0.01%
+9,884
687
$270K ﹤0.01%
674
+653
688
$269K ﹤0.01%
4,774
-23,619
689
$269K ﹤0.01%
2,961
+2,871
690
$267K ﹤0.01%
1,703
+73
691
$267K ﹤0.01%
3,357
+3,249
692
$266K ﹤0.01%
2,886
+948
693
$265K ﹤0.01%
1,075
-202
694
$265K ﹤0.01%
8,004
-3,335
695
$265K ﹤0.01%
3,580
-3,231
696
$264K ﹤0.01%
164,536
697
$263K ﹤0.01%
1,785
+1,710
698
$263K ﹤0.01%
546
+186
699
$262K ﹤0.01%
18,285
-3,404
700
$257K ﹤0.01%
32,733
-12,228
26 27
28
29 30