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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$53.1M
3
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1
+$32M
2
+$23.7M
3
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
901
Dominion Energy
D
$56.3B
$4K ﹤0.01%
69
EPD icon
902
Enterprise Products Partners
EPD
$78.6B
$4K ﹤0.01%
138
-45
GM icon
903
General Motors
GM
$73.6B
$4K ﹤0.01%
81
-12
LNG icon
904
Cheniere Energy
LNG
$48.6B
$4K ﹤0.01%
21
MPLX icon
905
MPLX
MPLX
$59.1B
$4K ﹤0.01%
87
ROP icon
906
Roper Technologies
ROP
$35.8B
$4K ﹤0.01%
9
ROST icon
907
Ross Stores
ROST
$65.1B
$4K ﹤0.01%
27
SRE icon
908
Sempra
SRE
$61B
$4K ﹤0.01%
54
TRI icon
909
Thomson Reuters
TRI
$37B
$4K ﹤0.01%
27
-12
TRP icon
910
TC Energy
TRP
$64.9B
$4K ﹤0.01%
87
VLO icon
911
Valero Energy
VLO
$61.2B
$4K ﹤0.01%
27
-3,642
SYY icon
912
Sysco
SYY
$43.2B
$3K ﹤0.01%
42
TRGP icon
913
Targa Resources
TRGP
$49.6B
$3K ﹤0.01%
18
AIG icon
914
American International
AIG
$43.1B
$3K ﹤0.01%
48
-6
AME icon
915
Ametek
AME
$53.7B
$3K ﹤0.01%
21
CAH icon
916
Cardinal Health
CAH
$52.7B
$3K ﹤0.01%
21
CTVA icon
917
Corteva
CTVA
$51.3B
$3K ﹤0.01%
57
ED icon
918
Consolidated Edison
ED
$39.6B
$3K ﹤0.01%
30
ET icon
919
Energy Transfer Partners
ET
$65.1B
$3K ﹤0.01%
216
-69
ETR icon
920
Entergy
ETR
$47B
$3K ﹤0.01%
36
EW icon
921
Edwards Lifesciences
EW
$46.4B
$3K ﹤0.01%
48
-3
EXC icon
922
Exelon
EXC
$48.9B
$3K ﹤0.01%
84
F icon
923
Ford
F
$55.9B
$3K ﹤0.01%
330
HIG icon
924
Hartford Financial Services
HIG
$39.4B
$3K ﹤0.01%
24
KMB icon
925
Kimberly-Clark
KMB
$36.2B
$3K ﹤0.01%
27
-3
35 36
37
38 39