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
$4.56B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$77.8M
3
+$71.3M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
NUE icon
Nucor
NUE
+$45.9M

Top Sells

1
+$84M
2
+$76.8M
3
+$62.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.6M
5
QCOM icon
Qualcomm
QCOM
+$55.1M

Sector Composition

1 Technology 17.97%
2 Healthcare 12.25%
3 Consumer Discretionary 11.59%
4 Financials 11.41%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$16K ﹤0.01%
3,545
-148
952
$15K ﹤0.01%
158
+46
953
$15K ﹤0.01%
236
-11
954
$14K ﹤0.01%
700
-40
955
$14K ﹤0.01%
1,182
+19
956
– –
0
957
$12K ﹤0.01%
94
-4
958
$12K ﹤0.01%
338
-4
959
$11K ﹤0.01%
80
+26
960
$11K ﹤0.01%
162
+17
961
$11K ﹤0.01%
224
+14
962
$11K ﹤0.01%
87
+6
963
$11K ﹤0.01%
632
+183
964
$10K ﹤0.01%
174
+4
965
$10K ﹤0.01%
+45
966
$10K ﹤0.01%
104
+65
967
$10K ﹤0.01%
71
-5
968
$10K ﹤0.01%
28
-6
969
$10K ﹤0.01%
2,307
+29
970
$10K ﹤0.01%
96
+1
971
$9K ﹤0.01%
310
-20
972
$9K ﹤0.01%
6,280
-500
973
$9K ﹤0.01%
263
-47
974
$9K ﹤0.01%
91
+2
975
$9K ﹤0.01%
113
-10
37 38
39
40 41