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
$1.29B
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
726
$30K ﹤0.01%
1,330
+140
727
$30K ﹤0.01%
408
-26
728
$30K ﹤0.01%
1,224
-3,505
729
$30K ﹤0.01%
180
-30
730
$30K ﹤0.01%
520
-1,880
731
$30K ﹤0.01%
84
-28
732
$30K ﹤0.01%
312
-1,991
733
$30K ﹤0.01%
228
-17,053
734
$30K ﹤0.01%
420
-70
735
$30K ﹤0.01%
3,426
-427
736
$30K ﹤0.01%
2,676
-9,299
737
$30K ﹤0.01%
77
-173
738
$30K ﹤0.01%
306
-114
739
$29K ﹤0.01%
1,203
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740
$29K ﹤0.01%
468
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741
$29K ﹤0.01%
1,248
-43,856
742
$29K ﹤0.01%
352
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743
$29K ﹤0.01%
524
-2,416
744
$29K ﹤0.01%
588
-147
745
$29K ﹤0.01%
145
-1,719
746
$29K ﹤0.01%
852
-457
747
$29K ﹤0.01%
768
-3,222
748
$29K ﹤0.01%
201
749
$29K ﹤0.01%
2,550
-68
750
$29K ﹤0.01%
4,296
+915
28 29
30
31 32