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
$1.29B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.4M
3
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

1
+$17M
2
+$15.7M
3
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$29K ﹤0.01%
814
-180
752
$29K ﹤0.01%
102
-38
753
$29K ﹤0.01%
1,492
-613
754
$29K ﹤0.01%
282
-1,105
755
$29K ﹤0.01%
744
-68
756
$28K ﹤0.01%
5,130
+720
757
$28K ﹤0.01%
360
-123
758
$28K ﹤0.01%
+432
759
$27K ﹤0.01%
389
-63
760
$27K ﹤0.01%
290
-360
761
$26K ﹤0.01%
480
-75
762
$25K ﹤0.01%
321
+125
763
$20K ﹤0.01%
190
-220
764
$19K ﹤0.01%
609
-2,779
765
$19K ﹤0.01%
262
-1,480
766
$19K ﹤0.01%
386
-1,234
767
$18K ﹤0.01%
160
-210
768
$17K ﹤0.01%
+2,468
769
$15K ﹤0.01%
110
-250
770
$15K ﹤0.01%
+55
771
$15K ﹤0.01%
+1,335
772
$14K ﹤0.01%
878
-2,972
773
$14K ﹤0.01%
365
-525
774
$13K ﹤0.01%
+223
775
$13K ﹤0.01%
+410
29 30
31
32 33