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PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.89M
3
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

1
+$12.9M
2
+$11.2M
3
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-8,064
952
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-160
953
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-7,810
954
– –
-8,138
955
– –
-5,376
956
– –
-2,814
957
– –
-7,904
958
– –
-11,856
959
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-8,112
960
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-41,136
961
– –
-15,712
962
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-8,536
963
$0 ﹤0.01%
16
-2
964
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-7,191
965
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-445
966
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-3,745
967
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-29,616
968
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969
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-1,381
970
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-212,949
971
– –
-2,025
972
– –
-24,650
973
– –
-4,554
35 36 37 38
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