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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
876
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-1,793
877
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-537
878
– –
-6,358
879
– –
-1,207
880
– –
-910,700
881
– –
-24,861
882
– –
-9,186
883
– –
-1,672
884
– –
-440
885
– –
-2,436
886
– –
-21,444
887
– –
-37,685
888
– –
-123,540
889
– –
-13,689
890
– –
-1,246
891
– –
-1,350
892
– –
-648
893
– –
-2,128
894
– –
-3,650
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