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
901
$68K ﹤0.01%
523
-12
902
$67K ﹤0.01%
1,931
+1,111
903
$67K ﹤0.01%
1,206
+1,166
904
$66K ﹤0.01%
641
+620
905
$66K ﹤0.01%
392
+374
906
$66K ﹤0.01%
537
907
$66K ﹤0.01%
1,807
+605
908
$65K ﹤0.01%
581
+563
909
$65K ﹤0.01%
543
+525
910
$65K ﹤0.01%
647
+626
911
$64K ﹤0.01%
943
+320
912
$64K ﹤0.01%
770
-13
913
$62K ﹤0.01%
1,250
+1,211
914
$62K ﹤0.01%
700
+676
915
$62K ﹤0.01%
1,931
+1,868
916
$60K ﹤0.01%
+361
917
$59K ﹤0.01%
1,173
-207
918
$57K ﹤0.01%
382
+370
919
$57K ﹤0.01%
709
+682
920
$56K ﹤0.01%
308
+299
921
$55K ﹤0.01%
122
-2
922
$55K ﹤0.01%
121
+118
923
$55K ﹤0.01%
406
+394
924
$55K ﹤0.01%
1,717
-5,462
925
$55K ﹤0.01%
15,104
+8,686
35 36
37
38 39