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
776
$168K ﹤0.01%
10,456
+3,518
777
$166K ﹤0.01%
963
+322
778
$166K ﹤0.01%
1,891
+271
779
$164K ﹤0.01%
905
+869
780
$162K ﹤0.01%
5,048
+4,883
781
$160K ﹤0.01%
383
+128
782
$159K ﹤0.01%
1,116
+381
783
$157K ﹤0.01%
427
+144
784
$155K ﹤0.01%
771
+260
785
$154K ﹤0.01%
663
+381
786
$154K ﹤0.01%
890
+872
787
$153K ﹤0.01%
6,565
+2,171
788
$152K ﹤0.01%
2,878
+2,785
789
$148K ﹤0.01%
48,270
+16,836
790
$148K ﹤0.01%
+1,480
791
$148K ﹤0.01%
8,553
-155
792
$147K ﹤0.01%
3,289
+3,187
793
$146K ﹤0.01%
2,328
+299
794
$145K ﹤0.01%
281
+272
795
$145K ﹤0.01%
693
-12
796
$144K ﹤0.01%
1,659
+1,605
797
$144K ﹤0.01%
743
+251
798
$144K ﹤0.01%
817
+790
799
$142K ﹤0.01%
3,762
+3,639
800
$140K ﹤0.01%
1,091
+381
30 31
32
33 34