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
$710M
AUM Growth
+$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.05M
3
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

1
+$19.7M
2
+$12.4M
3
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3K ﹤0.01%
281
927
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285
928
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331
929
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605
930
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931
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932
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-24
933
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934
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935
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936
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210
+70
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938
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939
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940
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941
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866
942
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943
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944
$2K ﹤0.01%
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945
$2K ﹤0.01%
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946
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947
$2K ﹤0.01%
730
-45
948
$2K ﹤0.01%
170
949
$2K ﹤0.01%
404
950
$2K ﹤0.01%
106
36 37
38
39 40