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
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.3M
3
+$30.6M
4
FSLY icon
Fastly Inc
FSLY
+$27.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27M

Top Sells

1
+$66.2M
2
+$62.3M
3
+$59.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M

Sector Composition

1 Technology 45.35%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.23%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$295K 0.01%
20,424
+6,946
677
$295K 0.01%
+9,439
678
$286K 0.01%
822
-688
679
$286K 0.01%
1,828
-192
680
$282K 0.01%
9,666
-3,033
681
$280K 0.01%
4,827
-512
682
$278K 0.01%
2,232
-476
683
$278K 0.01%
7,119
-888
684
$278K 0.01%
2,941
-364
685
$276K ﹤0.01%
2,486
-1,155
686
$276K ﹤0.01%
4,236
-830
687
$275K ﹤0.01%
1,055
-496
688
$274K ﹤0.01%
3,941
-1,034
689
$273K ﹤0.01%
3,159
-1,436
690
$272K ﹤0.01%
120,611
-7,084
691
$271K ﹤0.01%
3,783
-8,886
692
$269K ﹤0.01%
10,133
-1,262
693
$267K ﹤0.01%
29,097
-3,636
694
$260K ﹤0.01%
3,259
-1,544
695
$259K ﹤0.01%
10,455
-1,304
696
$257K ﹤0.01%
5,880
+3,291
697
$255K ﹤0.01%
+8,932
698
$255K ﹤0.01%
2,241
-413
699
$253K ﹤0.01%
880
-28,146
700
$253K ﹤0.01%
+6,195
26 27
28
29 30