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
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.89M
3
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

1
+$12.9M
2
+$11.2M
3
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$20K ﹤0.01%
232
+64
752
$20K ﹤0.01%
232
+64
753
$20K ﹤0.01%
754
+208
754
$20K ﹤0.01%
261
+72
755
$20K ﹤0.01%
203
-93,592
756
$20K ﹤0.01%
29
+8
757
$19K ﹤0.01%
260
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758
$19K ﹤0.01%
145
+40
759
$18K ﹤0.01%
435
-52,937
760
$18K ﹤0.01%
203
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761
$18K ﹤0.01%
522
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762
$18K ﹤0.01%
582
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763
$18K ﹤0.01%
145
+40
764
$17K ﹤0.01%
841
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765
$17K ﹤0.01%
145
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766
$17K ﹤0.01%
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767
$17K ﹤0.01%
198
768
$17K ﹤0.01%
145
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769
$16K ﹤0.01%
266
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770
$16K ﹤0.01%
145
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771
$16K ﹤0.01%
58
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772
$16K ﹤0.01%
484
773
$16K ﹤0.01%
290
-754
774
$16K ﹤0.01%
87
+24
775
$15K ﹤0.01%
203
+56
29 30
31
32 33