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
$4.56B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$77.8M
3
+$71.3M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
NUE icon
Nucor
NUE
+$45.9M

Top Sells

1
+$84M
2
+$76.8M
3
+$62.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.6M
5
QCOM icon
Qualcomm
QCOM
+$55.1M

Sector Composition

1 Technology 17.97%
2 Healthcare 12.25%
3 Consumer Discretionary 11.59%
4 Financials 11.41%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$71K ﹤0.01%
+2,990
852
$71K ﹤0.01%
389
+20
853
$70K ﹤0.01%
476
-1,377
854
$69K ﹤0.01%
270
+18
855
$69K ﹤0.01%
302
+21
856
$68K ﹤0.01%
1,220
-130
857
$68K ﹤0.01%
+1,288
858
$68K ﹤0.01%
1,154
+90
859
$68K ﹤0.01%
212
+15
860
$67K ﹤0.01%
235
+9
861
$66K ﹤0.01%
+2,723
862
$66K ﹤0.01%
3,131
+173
863
$66K ﹤0.01%
339
+16
864
$66K ﹤0.01%
5,754
+1,914
865
$65K ﹤0.01%
10,413
+3,474
866
$65K ﹤0.01%
277
-3,719
867
$65K ﹤0.01%
+547
868
$64K ﹤0.01%
1,990
869
$63K ﹤0.01%
770
+266
870
$62K ﹤0.01%
+833
871
$61K ﹤0.01%
1,473
+109
872
$60K ﹤0.01%
2,848
+60
873
$60K ﹤0.01%
837
+399
874
$60K ﹤0.01%
201
+10
875
$60K ﹤0.01%
1,153
-66
33 34
35
36 37