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
801
$10K ﹤0.01%
692
+397
802
$10K ﹤0.01%
145
+63
803
$10K ﹤0.01%
509
+135
804
$10K ﹤0.01%
135
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805
$10K ﹤0.01%
403
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806
$9K ﹤0.01%
636
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807
$9K ﹤0.01%
549
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808
$9K ﹤0.01%
895
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809
$9K ﹤0.01%
243
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810
$9K ﹤0.01%
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811
$9K ﹤0.01%
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$9K ﹤0.01%
29
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813
$9K ﹤0.01%
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$9K ﹤0.01%
627
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815
$9K ﹤0.01%
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$9K ﹤0.01%
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$8K ﹤0.01%
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818
$8K ﹤0.01%
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$8K ﹤0.01%
1,011
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
1,226
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823
$8K ﹤0.01%
371
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824
$8K ﹤0.01%
453
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825
$8K ﹤0.01%
384
+99
31 32
33
34 35