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
$5.47B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.9M
3
+$31.6M
4
GD icon
General Dynamics
GD
+$26.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M

Top Sells

1
+$23.1M
2
+$19.6M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.4M

Sector Composition

1 Technology 45.35%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 4.03%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$87K ﹤0.01%
384
+372
877
$87K ﹤0.01%
1,090
+375
878
$84K ﹤0.01%
1,123
+1,087
879
$84K ﹤0.01%
3,107
+135
880
$83K ﹤0.01%
2,066
+192
881
$83K ﹤0.01%
161
+155
882
$82K ﹤0.01%
2,615
+2,529
883
$82K ﹤0.01%
891
-22
884
$81K ﹤0.01%
2,823
-20
885
$80K ﹤0.01%
907
+877
886
$79K ﹤0.01%
489
+474
887
$78K ﹤0.01%
1,022
+989
888
$78K ﹤0.01%
+981
889
$77K ﹤0.01%
829
+802
890
$75K ﹤0.01%
279
-8
891
$74K ﹤0.01%
635
+614
892
$74K ﹤0.01%
985
-29
893
$74K ﹤0.01%
767
+743
894
$73K ﹤0.01%
1,832
+1,772
895
$73K ﹤0.01%
1,398
+1,353
896
$72K ﹤0.01%
610
-1,810
897
$72K ﹤0.01%
553
+535
898
$71K ﹤0.01%
2,335
+2,236
899
$71K ﹤0.01%
617
+596
900
$69K ﹤0.01%
1,511
+1,493
34 35
36
37 38