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
$822M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.76M
3
+$6.42M
4
JNPR
Juniper Networks
JNPR
+$3.99M
5
LDOS icon
Leidos
LDOS
+$3.34M

Top Sells

1
+$29.1M
2
+$7.41M
3
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.15M

Sector Composition

1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$14K ﹤0.01%
1,060
+310
752
$14K ﹤0.01%
390
+156
753
$14K ﹤0.01%
175
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754
$14K ﹤0.01%
415
+166
755
$14K ﹤0.01%
357
+143
756
$14K ﹤0.01%
1,024
+266
757
$14K ﹤0.01%
495
+198
758
$14K ﹤0.01%
582
+256
759
$14K ﹤0.01%
1,040
+380
760
$14K ﹤0.01%
617
+230
761
$14K ﹤0.01%
441
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762
$13K ﹤0.01%
296
+118
763
$13K ﹤0.01%
287
+124
764
$13K ﹤0.01%
625
+157
765
$13K ﹤0.01%
306
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766
$13K ﹤0.01%
756
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767
$13K ﹤0.01%
763
+336
768
$13K ﹤0.01%
1,394
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769
$13K ﹤0.01%
1,741
+696
770
$13K ﹤0.01%
265
+106
771
$13K ﹤0.01%
562
+224
772
$13K ﹤0.01%
612
+363
773
$13K ﹤0.01%
555
+222
774
$13K ﹤0.01%
2,825
+716
775
$13K ﹤0.01%
1,381
+385
29 30
31
32 33