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
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.89M
3
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

1
+$12.9M
2
+$11.2M
3
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$30K ﹤0.01%
832
-239
727
$30K ﹤0.01%
116
-106
728
$30K ﹤0.01%
87
+24
729
$30K ﹤0.01%
272
730
$30K ﹤0.01%
145
+40
731
$30K ﹤0.01%
261
+72
732
$29K ﹤0.01%
5,655
+1,560
733
$29K ﹤0.01%
435
+120
734
$29K ﹤0.01%
435
+120
735
$28K ﹤0.01%
6,552
+2,102
736
$27K ﹤0.01%
1,015
-139,300
737
$27K ﹤0.01%
4,582
+1,350
738
$27K ﹤0.01%
360
+68
739
$26K ﹤0.01%
464
+128
740
$26K ﹤0.01%
145
-1,478
741
$26K ﹤0.01%
3,515
+970
742
$25K ﹤0.01%
203
+56
743
$25K ﹤0.01%
308
744
$25K ﹤0.01%
29
+8
745
$25K ﹤0.01%
297
+66
746
$24K ﹤0.01%
87
+24
747
$24K ﹤0.01%
145
+40
748
$23K ﹤0.01%
482
749
$22K ﹤0.01%
203
-78,825
750
$21K ﹤0.01%
362
28 29
30
31 32