PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.7M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
RPD icon
Rapid7
RPD
+$24.4M

Top Sells

1
+$66.2M
2
+$60M
3
+$47.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$45.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Sector Composition

1 Technology 45.57%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.01%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$179K ﹤0.01%
8,788
-1,096
752
$178K ﹤0.01%
11,584
-40,059
753
$171K ﹤0.01%
466
-226
754
$168K ﹤0.01%
20,148
-2,516
755
$167K ﹤0.01%
1,738
-869
756
$167K ﹤0.01%
725
+32
757
$165K ﹤0.01%
1,247
-185
758
$165K ﹤0.01%
+3,497
759
$157K ﹤0.01%
2,553
+506
760
$156K ﹤0.01%
1,692
-199
761
$155K ﹤0.01%
2,576
-1,163
762
$154K ﹤0.01%
586
-282
763
$153K ﹤0.01%
873
-397
764
$153K ﹤0.01%
849
-399
765
$152K ﹤0.01%
365
-181
766
$148K ﹤0.01%
930
+40
767
$145K ﹤0.01%
598
-289
768
$145K ﹤0.01%
817
-385
769
$142K ﹤0.01%
554
-263
770
$132K ﹤0.01%
422
-3,522
771
$132K ﹤0.01%
14,036
-322
772
$127K ﹤0.01%
3,273
-1,531
773
$126K ﹤0.01%
+6,433
774
$126K ﹤0.01%
846
-404
775
$126K ﹤0.01%
913
-424
29 30
31
32 33