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
$5.47B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.9M
3
+$31.6M
4
GD icon
General Dynamics
GD
+$26.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M

Top Sells

1
+$23.1M
2
+$19.6M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.4M

Sector Composition

1 Technology 45.35%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 4.03%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$194K ﹤0.01%
4,077
+3,951
752
$193K ﹤0.01%
984
+342
753
$193K ﹤0.01%
3,595
+3,574
754
$193K ﹤0.01%
2,957
-169
755
$192K ﹤0.01%
959
+926
756
$192K ﹤0.01%
1,182
+1,143
757
$189K ﹤0.01%
840
+283
758
$186K ﹤0.01%
153
+52
759
$186K ﹤0.01%
148
+142
760
$184K ﹤0.01%
988
+334
761
$184K ﹤0.01%
1,493
+1,445
762
$183K ﹤0.01%
820
+793
763
$183K ﹤0.01%
1,425
+1,380
764
$182K ﹤0.01%
13,478
-18,584
765
$181K ﹤0.01%
2,801
+900
766
$179K ﹤0.01%
1,473
+1,425
767
$178K ﹤0.01%
705
+681
768
$177K ﹤0.01%
2,118
+4
769
$175K ﹤0.01%
1,726
+576
770
$174K ﹤0.01%
304
-7
771
$173K ﹤0.01%
1,405
+475
772
$173K ﹤0.01%
22,037
+335
773
$172K ﹤0.01%
3,190
+3,088
774
$171K ﹤0.01%
756
+732
775
$169K ﹤0.01%
14,358
+943
29 30
31
32 33