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
$4.61B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$36.4M
3
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

1
+$199M
2
+$179M
3
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

1 Technology 40.23%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$16K ﹤0.01%
90
-308
877
$15K ﹤0.01%
126
-25,161
878
$14K ﹤0.01%
147
879
$14K ﹤0.01%
135
880
$14K ﹤0.01%
114
881
$13K ﹤0.01%
27
-340,177
882
$13K ﹤0.01%
165
883
$13K ﹤0.01%
2,085
-297
884
$13K ﹤0.01%
1,856
-334
885
$12K ﹤0.01%
138
+1
886
$12K ﹤0.01%
6,242
-955
887
$12K ﹤0.01%
51
888
$11K ﹤0.01%
1,423
+16
889
$11K ﹤0.01%
96
-894,332
890
$10K ﹤0.01%
126
+6
891
$10K ﹤0.01%
96
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892
$10K ﹤0.01%
30
893
$9K ﹤0.01%
60
894
$9K ﹤0.01%
156
895
$9K ﹤0.01%
75
-8,352
896
$9K ﹤0.01%
108
897
$9K ﹤0.01%
9
898
$9K ﹤0.01%
144
899
$9K ﹤0.01%
21
900
$8K ﹤0.01%
102
34 35
36
37 38