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
$822M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.76M
3
+$6.42M
4
JNPR
Juniper Networks
JNPR
+$3.99M
5
LDOS icon
Leidos
LDOS
+$3.34M

Top Sells

1
+$29.1M
2
+$7.41M
3
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.15M

Sector Composition

1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$12K ﹤0.01%
975
+249
777
$12K ﹤0.01%
1,052
+267
778
$12K ﹤0.01%
355
-674
779
$12K ﹤0.01%
55
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780
$12K ﹤0.01%
223
+89
781
$12K ﹤0.01%
283
+79
782
$12K ﹤0.01%
271
+108
783
$12K ﹤0.01%
7
+3
784
$12K ﹤0.01%
996
+348
785
$11K ﹤0.01%
730
+218
786
$11K ﹤0.01%
498
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787
$11K ﹤0.01%
106
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788
$11K ﹤0.01%
573
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789
$11K ﹤0.01%
1,058
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790
$11K ﹤0.01%
1,035
+267
791
$11K ﹤0.01%
856
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792
$11K ﹤0.01%
2,568
+651
793
$11K ﹤0.01%
706
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794
$11K ﹤0.01%
380
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795
$10K ﹤0.01%
805
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796
$10K ﹤0.01%
631
+158
797
$10K ﹤0.01%
772
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798
$10K ﹤0.01%
993
+191
799
$10K ﹤0.01%
174
+43
800
$10K ﹤0.01%
404
+96
30 31
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