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
826
$115K ﹤0.01%
5,758
+5,536
827
$114K ﹤0.01%
14,536
-3,450
828
$113K ﹤0.01%
1,546
+1,495
829
$113K ﹤0.01%
794
+238
830
$113K ﹤0.01%
875
+845
831
$112K ﹤0.01%
540
+182
832
$111K ﹤0.01%
340
-11
833
$111K ﹤0.01%
785
+758
834
$110K ﹤0.01%
1,012
-897
835
$110K ﹤0.01%
999
+318
836
$110K ﹤0.01%
2,979
-13,518
837
$109K ﹤0.01%
4,732
+1,640
838
$109K ﹤0.01%
1,304
+1,262
839
$108K ﹤0.01%
608
+587
840
$108K ﹤0.01%
543
+516
841
$107K ﹤0.01%
2,414
+1,387
842
$106K ﹤0.01%
5,016
+4,854
843
$106K ﹤0.01%
1,746
+1,686
844
$105K ﹤0.01%
2,589
+2,505
845
$105K ﹤0.01%
7,804
+1,163
846
$102K ﹤0.01%
2,047
+207
847
$102K ﹤0.01%
1,798
+1,741
848
$101K ﹤0.01%
1,064
+359
849
$101K ﹤0.01%
570
+552
850
$101K ﹤0.01%
1,502
+1,454
32 33
34
35 36