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
$5.47B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.9M
3
+$31.6M
4
GD icon
General Dynamics
GD
+$26.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M

Top Sells

1
+$23.1M
2
+$19.6M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.4M

Sector Composition

1 Technology 45.35%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 4.03%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$225K ﹤0.01%
3,739
+1,184
727
$224K ﹤0.01%
887
+300
728
$221K ﹤0.01%
1,766
-6
729
$220K ﹤0.01%
2,106
+715
730
$219K ﹤0.01%
3,156
+3,054
731
$219K ﹤0.01%
868
+294
732
$217K ﹤0.01%
2,782
-193
733
$216K ﹤0.01%
2,020
+1,957
734
$215K ﹤0.01%
65,324
+5,140
735
$215K ﹤0.01%
3,577
+3,451
736
$213K ﹤0.01%
53,139
-1,539
737
$213K ﹤0.01%
8,740
-1,380
738
$208K ﹤0.01%
3,501
+3,387
739
$207K ﹤0.01%
3,823
-556
740
$206K ﹤0.01%
1,337
+433
741
$203K ﹤0.01%
1,432
-133
742
$202K ﹤0.01%
4,804
+1,598
743
$201K ﹤0.01%
3,621
+585
744
$201K ﹤0.01%
439
+424
745
$199K ﹤0.01%
1,250
+418
746
$198K ﹤0.01%
11,171
+140
747
$196K ﹤0.01%
276
+267
748
$195K ﹤0.01%
2,260
+346
749
$194K ﹤0.01%
1,181
+1,133
750
$194K ﹤0.01%
2,136
+2,070
28 29
30
31 32