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
$4.56B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$77.8M
3
+$71.3M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
NUE icon
Nucor
NUE
+$45.9M

Top Sells

1
+$84M
2
+$76.8M
3
+$62.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.6M
5
QCOM icon
Qualcomm
QCOM
+$55.1M

Sector Composition

1 Technology 17.97%
2 Healthcare 12.25%
3 Consumer Discretionary 11.59%
4 Financials 11.41%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$48K ﹤0.01%
442
-232
902
$47K ﹤0.01%
5,375
-97,534
903
$46K ﹤0.01%
+7,388
904
$46K ﹤0.01%
+2,577
905
$46K ﹤0.01%
4,975
+79
906
$45K ﹤0.01%
393
-113
907
$45K ﹤0.01%
312
+21
908
$45K ﹤0.01%
699
+49
909
$43K ﹤0.01%
+10,576
910
$43K ﹤0.01%
+1,572
911
$43K ﹤0.01%
1,092
+156
912
$43K ﹤0.01%
881
+60
913
$43K ﹤0.01%
+636
914
$43K ﹤0.01%
1,453
-478
915
$41K ﹤0.01%
+9,993
916
$41K ﹤0.01%
74,000
+68,260
917
$40K ﹤0.01%
56
-46
918
$38K ﹤0.01%
1,159
+395
919
$38K ﹤0.01%
134
-12,471
920
$36K ﹤0.01%
672
+96
921
$35K ﹤0.01%
1,580
+104
922
$35K ﹤0.01%
+240
923
$34K ﹤0.01%
1,764
+252
924
$34K ﹤0.01%
+4,590
925
$34K ﹤0.01%
+942
35 36
37
38 39