We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.4M
3
+$14M
4
NOW icon
ServiceNow
NOW
+$13.4M
5
UPLD icon
Upland Software
UPLD
+$13M

Top Sells

1
+$17M
2
+$15.7M
3
+$14.6M
4
CTRE icon
CareTrust REIT
CTRE
+$14.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.4M

Sector Composition

1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.81%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-945
852
– –
-47,705
853
– –
-440
854
– –
-510,910
855
– –
-2,601
856
– –
-89,386
857
– –
-17,780
858
– –
-40,795
859
– –
-136
860
– –
-1,659
861
$0 ﹤0.01%
+125
862
– –
-289,241
863
– –
-1,167
864
– –
-576,321
865
– –
-8,096
866
– –
-3,982
867
– –
-146,672
868
– –
-822
869
– –
-763
870
– –
-3,721
871
– –
-814
872
– –
-150
873
– –
-1,099
874
– –
-15,686
875
– –
-2,497
32 33 34
35
36