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
$4.61B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$36.4M
3
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

1
+$199M
2
+$179M
3
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

1 Technology 40.23%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$107K ﹤0.01%
6,209
-1,163
777
$107K ﹤0.01%
8,242
-1,412
778
$101K ﹤0.01%
6,938
+82
779
$101K ﹤0.01%
4,394
+55
780
$101K ﹤0.01%
936
+11
781
$101K ﹤0.01%
283
+3
782
$100K ﹤0.01%
492
+5
783
$99K ﹤0.01%
735
+8
784
$99K ﹤0.01%
642
+16
785
$96K ﹤0.01%
938
+11
786
$95K ﹤0.01%
278
+3
787
$95K ﹤0.01%
913
-1
788
$94K ﹤0.01%
1,901
-2
789
$92K ﹤0.01%
59
790
$91K ﹤0.01%
2,843
-1,129
791
$90K ﹤0.01%
653
+7
792
$90K ﹤0.01%
1,487
+221
793
$89K ﹤0.01%
+17,986
794
$89K ﹤0.01%
681
+8
795
$88K ﹤0.01%
239
+2
796
$87K ﹤0.01%
6,641
-1,747
797
$86K ﹤0.01%
1,252
+17
798
$83K ﹤0.01%
4,525
-961
799
$82K ﹤0.01%
181
+2
800
$80K ﹤0.01%
351
+1
30 31
32
33 34