PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$60.3M
3
+$59.8M
4
MRK icon
Merck
MRK
+$53.2M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

1
+$95.6M
2
+$27.4M
3
+$27.3M
4
GIS icon
General Mills
GIS
+$27M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 12.6%
3 Financials 11.01%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$244K ﹤0.01%
3,729
+769
727
$243K ﹤0.01%
1,793
+1,777
728
$243K ﹤0.01%
3,284
+3,256
729
$243K ﹤0.01%
14,988
-1,425
730
$242K ﹤0.01%
2,160
+480
731
$242K ﹤0.01%
15,064
-8,234
732
$241K ﹤0.01%
1,422
+1,410
733
$241K ﹤0.01%
1,327
-13,564
734
$241K ﹤0.01%
1,374
-32
735
$241K ﹤0.01%
4,814
-1,354
736
$240K ﹤0.01%
1,492
+1,480
737
$240K ﹤0.01%
17,273
-4,826
738
$239K ﹤0.01%
35,793
+2,999
739
$238K ﹤0.01%
960
+948
740
$237K ﹤0.01%
+2,141
741
$235K ﹤0.01%
1,598
+847
742
$235K ﹤0.01%
11,647
-15,350
743
$235K ﹤0.01%
1,043
+543
744
$234K ﹤0.01%
+2,064
745
$234K ﹤0.01%
9,654
+6,213
746
$234K ﹤0.01%
1,906
+976
747
$233K ﹤0.01%
23,150
-6,628
748
$232K ﹤0.01%
75,348
-12,139
749
$231K ﹤0.01%
288
+286
750
$230K ﹤0.01%
14,606
-1,193
28 29
30
31 32