PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.7M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
RPD icon
Rapid7
RPD
+$24.4M

Top Sells

1
+$66.2M
2
+$60M
3
+$47.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$45.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Sector Composition

1 Technology 45.57%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.01%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$8K ﹤0.01%
6
-142
902
$8K ﹤0.01%
270
903
$7K ﹤0.01%
1,587
+239
904
$7K ﹤0.01%
36
-869
905
$7K ﹤0.01%
12,052
-600,030
906
$7K ﹤0.01%
24
-699
907
$6K ﹤0.01%
102
-3,054
908
$6K ﹤0.01%
48
-1,133
909
$6K ﹤0.01%
63
910
$6K ﹤0.01%
194
911
$6K ﹤0.01%
123
-3,454
912
$6K ﹤0.01%
102
-3,187
913
$6K ﹤0.01%
45
-1,380
914
$6K ﹤0.01%
15
915
$6K ﹤0.01%
68
916
$6K ﹤0.01%
39
917
$6K ﹤0.01%
102
-3,088
918
$6K ﹤0.01%
39
-1,143
919
$5K ﹤0.01%
27
-793
920
$5K ﹤0.01%
78
921
$5K ﹤0.01%
60
+3
922
$5K ﹤0.01%
48
-1,445
923
$5K ﹤0.01%
285
924
$5K ﹤0.01%
189
-4,895
925
$5K ﹤0.01%
9
-267
35 36
37
38 39