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
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.89M
3
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

1
+$12.9M
2
+$11.2M
3
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$10K ﹤0.01%
203
+56
802
$10K ﹤0.01%
435
-450
803
$10K ﹤0.01%
406
+112
804
$10K ﹤0.01%
1,483
-243
805
$10K ﹤0.01%
468
806
$9K ﹤0.01%
348
+96
807
$9K ﹤0.01%
3,050
808
$9K ﹤0.01%
232
+64
809
$9K ﹤0.01%
342
+94
810
$9K ﹤0.01%
580
-4,592
811
$9K ﹤0.01%
680
812
$9K ﹤0.01%
3,066
813
$9K ﹤0.01%
116
+32
814
$9K ﹤0.01%
261
+72
815
$8K ﹤0.01%
74
+12
816
$8K ﹤0.01%
1,036
+172
817
$8K ﹤0.01%
87
+24
818
$7K ﹤0.01%
+260
819
$7K ﹤0.01%
7,962
-284
820
$6K ﹤0.01%
261
+72
821
$6K ﹤0.01%
6,162
-1,890
822
$5K ﹤0.01%
145
+40
823
$4K ﹤0.01%
58
+16
824
$4K ﹤0.01%
12
825
$4K ﹤0.01%
3
31 32
33
34 35