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
$822M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.76M
3
+$6.42M
4
JNPR
Juniper Networks
JNPR
+$3.99M
5
LDOS icon
Leidos
LDOS
+$3.34M

Top Sells

1
+$29.1M
2
+$7.41M
3
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.15M

Sector Composition

1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5K ﹤0.01%
1,214
+139
877
$5K ﹤0.01%
+411
878
$5K ﹤0.01%
437
+76
879
$4K ﹤0.01%
412
+106
880
$4K ﹤0.01%
338
+193
881
$4K ﹤0.01%
212
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882
$4K ﹤0.01%
328
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883
$4K ﹤0.01%
330
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884
$4K ﹤0.01%
341
+82
885
$4K ﹤0.01%
329
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886
$4K ﹤0.01%
251
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887
$4K ﹤0.01%
299
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888
$4K ﹤0.01%
442
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889
$4K ﹤0.01%
269
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890
$4K ﹤0.01%
252
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891
$4K ﹤0.01%
323
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$4K ﹤0.01%
211
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893
$4K ﹤0.01%
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894
$4K ﹤0.01%
740
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895
$4K ﹤0.01%
341
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896
$4K ﹤0.01%
411
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897
$4K ﹤0.01%
169
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898
$4K ﹤0.01%
353
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899
$4K ﹤0.01%
330
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900
$4K ﹤0.01%
449
+121
34 35
36
37 38