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
801
$140K ﹤0.01%
366
+127
802
$139K ﹤0.01%
5,084
+4,895
803
$138K ﹤0.01%
592
+574
804
$137K ﹤0.01%
+43
805
$135K ﹤0.01%
14,976
+1,489
806
$135K ﹤0.01%
2,114
-1,519
807
$134K ﹤0.01%
20,286
-550
808
$133K ﹤0.01%
+2,352
809
$131K ﹤0.01%
867
+840
810
$130K ﹤0.01%
274
+93
811
$129K ﹤0.01%
746
+262
812
$128K ﹤0.01%
1,394
-1,150
813
$125K ﹤0.01%
371
-1,403
814
$124K ﹤0.01%
1,456
+520
815
$124K ﹤0.01%
2,143
+710
816
$123K ﹤0.01%
1,082
+1,046
817
$123K ﹤0.01%
604
+187
818
$122K ﹤0.01%
892
-4,421
819
$121K ﹤0.01%
386
+374
820
$120K ﹤0.01%
1,810
+1,022
821
$120K ﹤0.01%
417
+139
822
$118K ﹤0.01%
1,384
+446
823
$117K ﹤0.01%
2,196
+2,127
824
$117K ﹤0.01%
6,839
+2,421
825
$115K ﹤0.01%
991
+338
31 32
33
34 35