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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$53.1M
3 +$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1 +$32M
2 +$23.7M
3 +$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FITB
726
Fifth Third Bancorp
FITB
$48.3B
$162K ﹤0.01%
3,663
+41
PFE icon
727
Pfizer
PFE
$152B
$158K ﹤0.01%
6,241
+220
BR icon
728
Broadridge
BR
$20.7B
$153K ﹤0.01%
644
+7
AWK icon
729
American Water Works
AWK
$25.3B
$150K ﹤0.01%
1,085
+15
LPLA icon
730
LPL Financial
LPLA
$25.6B
$145K ﹤0.01%
436
+5
CHTR icon
731
Charter Communications
CHTR
$29.1B
$144K ﹤0.01%
526
+5
MRCY icon
732
Mercury Systems
MRCY
$5.26B
$144K ﹤0.01%
+1,872
LYV icon
733
Live Nation Entertainment
LYV
$37.8B
$143K ﹤0.01%
882
+6
AZN icon
734
AstraZeneca
AZN
$317B
$141K ﹤0.01%
1,846
-88
PSTG icon
735
Pure Storage
PSTG
$24.4B
$141K ﹤0.01%
1,685
+19
MTD icon
736
Mettler-Toledo International
MTD
$28B
$140K ﹤0.01%
115
+1
CINF icon
737
Cincinnati Financial
CINF
$25.3B
$134K ﹤0.01%
854
+9
PTC icon
738
PTC
PTC
$18.5B
$133K ﹤0.01%
660
+7
RF icon
739
Regions Financial
RF
$26.1B
$132K ﹤0.01%
5,030
+56
MKL icon
740
Markel Group
MKL
$26.3B
$129K ﹤0.01%
68
ELF icon
741
e.l.f. Beauty
ELF
$5.55B
$128K ﹤0.01%
973
+11
HUBB icon
742
Hubbell
HUBB
$28B
$126K ﹤0.01%
293
+3
DOV icon
743
Dover
DOV
$31.5B
$126K ﹤0.01%
759
+8
BRO icon
744
Brown & Brown
BRO
$23.7B
$125K ﹤0.01%
1,344
+18
VRSN icon
745
VeriSign
VRSN
$19.8B
$125K ﹤0.01%
450
+2
WRB icon
746
W.R. Berkley
WRB
$26.8B
$125K ﹤0.01%
1,645
+24
FSLR icon
747
First Solar
FSLR
$26B
$123K ﹤0.01%
566
+6
TYL icon
748
Tyler Technologies
TYL
$13.6B
$122K ﹤0.01%
236
+2
FNV icon
749
Franco-Nevada
FNV
$50.2B
$121K ﹤0.01%
546
+531
SW
750
Smurfit Westrock
SW
$25.5B
$120K ﹤0.01%
2,841
+62