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
$710M
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.05M
3
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

1
+$19.7M
2
+$12.4M
3
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5K ﹤0.01%
303
877
$5K ﹤0.01%
249
878
$5K ﹤0.01%
48
879
$5K ﹤0.01%
292
880
$5K ﹤0.01%
1,075
881
$5K ﹤0.01%
361
882
$5K ﹤0.01%
251
883
$5K ﹤0.01%
341
884
$4K ﹤0.01%
412
885
$4K ﹤0.01%
259
886
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213
887
$4K ﹤0.01%
157
888
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283
-24
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$4K ﹤0.01%
186
890
$4K ﹤0.01%
233
891
$4K ﹤0.01%
886
892
$4K ﹤0.01%
171
893
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895
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29
896
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442
897
$4K ﹤0.01%
295
898
$4K ﹤0.01%
+112
899
$4K ﹤0.01%
112
-39
900
$4K ﹤0.01%
86
34 35
36
37 38