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
826
$3K ﹤0.01%
29
+8
827
$3K ﹤0.01%
29
+8
828
$3K ﹤0.01%
316
+139
829
$3K ﹤0.01%
87
+24
830
$3K ﹤0.01%
72
-12
831
$2K ﹤0.01%
2,355
+394
832
$2K ﹤0.01%
29
+8
833
$2K ﹤0.01%
983
+199
834
$2K ﹤0.01%
422
+125
835
$1K ﹤0.01%
42
+6
836
$1K ﹤0.01%
48
-12
837
– –
-4,554
838
– –
-3,585
839
– –
-80,317
840
– –
-485
841
– –
-12,708
842
– –
-3,278
843
– –
-13,920
844
– –
-38,571
845
– –
-195,350
846
– –
-1,025
847
– –
-180
848
– –
-288
849
– –
-9,240
850
– –
-4,173
32 33
34
35 36