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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
701
$31K ﹤0.01%
114
-40
702
$31K ﹤0.01%
450
-68
703
$31K ﹤0.01%
864
-39
704
$31K ﹤0.01%
744
-2,715
705
$31K ﹤0.01%
1,632
-314
706
$31K ﹤0.01%
23
-57
707
$30K ﹤0.01%
816
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708
$30K ﹤0.01%
588
-217
709
$30K ﹤0.01%
576
+51
710
$30K ﹤0.01%
180
-14,350
711
$30K ﹤0.01%
1,330
+140
712
$30K ﹤0.01%
600
-121
713
$30K ﹤0.01%
306
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714
$30K ﹤0.01%
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715
$30K ﹤0.01%
456
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$30K ﹤0.01%
372
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$30K ﹤0.01%
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719
$30K ﹤0.01%
468
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720
$30K ﹤0.01%
234
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721
$30K ﹤0.01%
180
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$30K ﹤0.01%
442
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$30K ﹤0.01%
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724
$30K ﹤0.01%
1,218
-3,676
725
$30K ﹤0.01%
408
-26
27 28
29
30 31