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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$53.1M
3 +$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1 +$32M
2 +$23.7M
3 +$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RHI icon
826
Robert Half
RHI
$2.61B
$18K ﹤0.01%
545
+6
SLGN icon
827
Silgan Holdings
SLGN
$5.12B
$18K ﹤0.01%
437
+5
DIS icon
828
Walt Disney
DIS
$187B
$17K ﹤0.01%
153
+6
MCD icon
829
McDonald's
MCD
$234B
$17K ﹤0.01%
57
-3
PEP icon
830
PepsiCo
PEP
$225B
$17K ﹤0.01%
123
+3
ZG icon
831
Zillow
ZG
$11B
$17K ﹤0.01%
241
+2
GFS icon
832
GlobalFoundries
GFS
$25.7B
$16K ﹤0.01%
464
+4
TMO icon
833
Thermo Fisher Scientific
TMO
$192B
$16K ﹤0.01%
33
+3
UI icon
834
Ubiquiti
UI
$45.4B
$15K ﹤0.01%
23
BLK icon
835
Blackrock
BLK
$170B
$13K ﹤0.01%
12
TJX icon
836
TJX Companies
TJX
$176B
$13K ﹤0.01%
96
BSX icon
837
Boston Scientific
BSX
$111B
$12K ﹤0.01%
126
NEE icon
838
NextEra Energy
NEE
$192B
$12K ﹤0.01%
165
RY icon
839
Royal Bank of Canada
RY
$241B
$12K ﹤0.01%
87
-27
UNP icon
840
Union Pacific
UNP
$158B
$12K ﹤0.01%
51
-3
DHR icon
841
Danaher
DHR
$148B
$11K ﹤0.01%
60
GILD icon
842
Gilead Sciences
GILD
$188B
$11K ﹤0.01%
102
-1,266
SYK icon
843
Stryker
SYK
$146B
$11K ﹤0.01%
30
MDT icon
844
Medtronic
MDT
$124B
$10K ﹤0.01%
108
CB icon
845
Chubb
CB
$130B
$9K ﹤0.01%
33
COP icon
846
ConocoPhillips
COP
$135B
$9K ﹤0.01%
102
MO icon
847
Altria Group
MO
$113B
$9K ﹤0.01%
144
DUK icon
848
Duke Energy
DUK
$98.6B
$8K ﹤0.01%
66
+3
ICE icon
849
Intercontinental Exchange
ICE
$87.5B
$8K ﹤0.01%
48
NEM icon
850
Newmont
NEM
$133B
$8K ﹤0.01%
96