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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.4M
3
+$44M
4
CYBR
CyberArk
CYBR
+$42.7M
5
AVG
AVG Technologies N.V.
AVG
+$42.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 75.55%
2 Energy 6.63%
3 Industrials 6.17%
4 Consumer Discretionary 1.25%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4K ﹤0.01%
+90
877
$4K ﹤0.01%
+87
878
$4K ﹤0.01%
+360
879
$4K ﹤0.01%
+112
880
$4K ﹤0.01%
+138
881
$4K ﹤0.01%
+436
882
$4K ﹤0.01%
+220
883
$4K ﹤0.01%
+146
884
$4K ﹤0.01%
+688
885
$4K ﹤0.01%
+337
886
$4K ﹤0.01%
+48
887
$4K ﹤0.01%
+214
888
$4K ﹤0.01%
+474
889
$4K ﹤0.01%
+32
890
$4K ﹤0.01%
+54
891
$4K ﹤0.01%
+194
892
$4K ﹤0.01%
+58
893
$4K ﹤0.01%
+85
894
$4K ﹤0.01%
+396
895
$4K ﹤0.01%
+276
896
$4K ﹤0.01%
+144
897
$4K ﹤0.01%
+358
898
$4K ﹤0.01%
+178
899
$4K ﹤0.01%
+52
900
$4K ﹤0.01%
+548
34 35
36
37 38