PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.7M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
RPD icon
Rapid7
RPD
+$24.4M

Top Sells

1
+$66.2M
2
+$60M
3
+$47.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$45.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Sector Composition

1 Technology 45.57%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.01%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$100K ﹤0.01%
1,903
-898
802
$96K ﹤0.01%
4,468
-2,097
803
$93K ﹤0.01%
725
-366
804
$93K ﹤0.01%
1,284
-9,901
805
$92K ﹤0.01%
284
-133
806
$91K ﹤0.01%
2,959
+136
807
$89K ﹤0.01%
1,433
-333
808
$89K ﹤0.01%
8,793
+989
809
$89K ﹤0.01%
579
-1,380
810
$88K ﹤0.01%
2,530
+116
811
$86K ﹤0.01%
1,033
+48
812
$85K ﹤0.01%
258
-125
813
$83K ﹤0.01%
185
-89
814
$82K ﹤0.01%
245
-126
815
$82K ﹤0.01%
1,104
-3,933
816
$81K ﹤0.01%
1,980
-36,440
817
$81K ﹤0.01%
964
-492
818
$80K ﹤0.01%
566
-16,224
819
$78K ﹤0.01%
666
-325
820
$77K ﹤0.01%
935
+44
821
$72K ﹤0.01%
531
-263
822
$72K ﹤0.01%
4,541
-2,298
823
$70K ﹤0.01%
377
+16
824
$68K ﹤0.01%
243
-123
825
$67K ﹤0.01%
3,173
-1,559
31 32
33
34 35