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
926
$54K ﹤0.01%
957
+927
927
$53K ﹤0.01%
1,704
+1,650
928
$53K ﹤0.01%
+144
929
$52K ﹤0.01%
1,346
+1,298
930
$52K ﹤0.01%
521
+503
931
$52K ﹤0.01%
260
+251
932
$51K ﹤0.01%
322
+313
933
$51K ﹤0.01%
780
+756
934
$50K ﹤0.01%
685
+658
935
$50K ﹤0.01%
226
+223
936
$49K ﹤0.01%
2,447
-145
937
$48K ﹤0.01%
1,927
+1,864
938
$48K ﹤0.01%
212
+209
939
$48K ﹤0.01%
944
+881
940
$47K ﹤0.01%
523
+505
941
$47K ﹤0.01%
880
+865
942
$46K ﹤0.01%
514
+505
943
$46K ﹤0.01%
621
+591
944
$45K ﹤0.01%
549
-13
945
$43K ﹤0.01%
121
-5
946
$43K ﹤0.01%
3,299
+45
947
$43K ﹤0.01%
609
+588
948
$43K ﹤0.01%
+1,181
949
$42K ﹤0.01%
329
-144
950
$42K ﹤0.01%
553
+532
36 37
38
39 40