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
$4.56B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$77.8M
3
+$71.3M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
NUE icon
Nucor
NUE
+$45.9M

Top Sells

1
+$84M
2
+$76.8M
3
+$62.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.6M
5
QCOM icon
Qualcomm
QCOM
+$55.1M

Sector Composition

1 Technology 17.97%
2 Healthcare 12.25%
3 Consumer Discretionary 11.59%
4 Financials 11.41%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$144K ﹤0.01%
1,462
+109
752
$142K ﹤0.01%
13,392
+10,620
753
$141K ﹤0.01%
1,451
+97
754
$141K ﹤0.01%
6,008
+480
755
$140K ﹤0.01%
+7,570
756
$139K ﹤0.01%
2,880
+1,920
757
$139K ﹤0.01%
7,489
+5,050
758
$138K ﹤0.01%
7,959
+4,802
759
$137K ﹤0.01%
409
+20
760
$134K ﹤0.01%
930
+67
761
$134K ﹤0.01%
5,139
+3,426
762
$133K ﹤0.01%
3,441
+2,279
763
$132K ﹤0.01%
238
-7
764
$132K ﹤0.01%
373
+28
765
$131K ﹤0.01%
38,823
+461
766
$130K ﹤0.01%
25,974
+17,316
767
$130K ﹤0.01%
1,638
-35,385
768
$129K ﹤0.01%
6,997
-2,299
769
$129K ﹤0.01%
1,715
+133
770
$128K ﹤0.01%
2,264
+1,509
771
$126K ﹤0.01%
1,645
+63
772
$126K ﹤0.01%
3,690
+2,460
773
$126K ﹤0.01%
33,655
-352,807
774
$125K ﹤0.01%
10,800
-3,520
775
$125K ﹤0.01%
705
+57
29 30
31
32 33