PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
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
+$38M
2
+$26.7M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
RPD icon
Rapid7
RPD
+$24.4M

Top Sells

1
+$66.2M
2
+$60M
3
+$47.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$45.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Sector Composition

1 Technology 45.57%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.01%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.38%
161,736
+2,482
52
$21.1M 0.38%
84,668
+19,040
53
$20.7M 0.37%
156,015
+43,337
54
$19.7M 0.35%
10,104
+115
55
$19.6M 0.35%
861,150
+215,060
56
$19.5M 0.35%
+151,537
57
$19.5M 0.35%
3,707,857
+1,078,476
58
$19.2M 0.34%
186,603
+69,870
59
$19.1M 0.34%
926,739
+683,853
60
$19M 0.34%
225,698
+28,374
61
$19M 0.34%
291,752
+3,856
62
$18.8M 0.34%
173,908
-29,254
63
$18.5M 0.33%
3,587,307
+158,349
64
$18.3M 0.33%
119,214
+26,010
65
$18.2M 0.32%
82,334
-13,429
66
$18.1M 0.32%
48,130
+791
67
$18M 0.32%
116,523
+8,821
68
$17.8M 0.32%
245,250
+60,344
69
$17.7M 0.32%
388,492
+56,940
70
$17.6M 0.31%
443,884
+65,052
71
$17.6M 0.31%
25,859
+7,021
72
$17.6M 0.31%
460,096
+67,431
73
$17.6M 0.31%
1,215,894
+38,999
74
$17.5M 0.31%
2,215,671
+644,455
75
$17.5M 0.31%
375,899
+55,107
1 2
3
4 5