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
$4.61B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$36.4M
3
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

1
+$199M
2
+$179M
3
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

1 Technology 40.23%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$171K ﹤0.01%
9,491
-151,859
727
$170K ﹤0.01%
6,578
-5,094
728
$169K ﹤0.01%
35,152
-2,529
729
$169K ﹤0.01%
2,116
-1,334
730
$165K ﹤0.01%
1,416
+16
731
$164K ﹤0.01%
1,391
+16
732
$160K ﹤0.01%
31,434
-13,864
733
$156K ﹤0.01%
5,372
-851
734
$152K ﹤0.01%
1,620
-380
735
$151K ﹤0.01%
837
+9
736
$150K ﹤0.01%
101
+1
737
$148K ﹤0.01%
460
+5
738
$147K ﹤0.01%
705
+8
739
$146K ﹤0.01%
546
+6
740
$145K ﹤0.01%
20,836
-44,622
741
$144K ﹤0.01%
641
+7
742
$143K ﹤0.01%
489
+5
743
$142K ﹤0.01%
21,702
-9,045
744
$141K ﹤0.01%
5,014
-13,271
745
$141K ﹤0.01%
4,465
-825
746
$140K ﹤0.01%
794
+9
747
$139K ﹤0.01%
+3,017
748
$138K ﹤0.01%
13,415
-3,346
749
$137K ﹤0.01%
3,206
+38
750
$135K ﹤0.01%
930
+11
28 29
30
31 32