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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
$4.61B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$36.4M
3
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

1
+$199M
2
+$179M
3
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

1 Technology 40.23%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 4.14%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4K ﹤0.01%
25
952
$4K ﹤0.01%
150
+3
953
$4K ﹤0.01%
27
-379,337
954
$4K ﹤0.01%
18
955
$4K ﹤0.01%
78
+6
956
$4K ﹤0.01%
222
+18
957
$4K ﹤0.01%
36
958
$4K ﹤0.01%
27
-1,813
959
$4K ﹤0.01%
54
+3
960
$4K ﹤0.01%
27
+3
961
$4K ﹤0.01%
87
+6
962
$4K ﹤0.01%
102
+3
963
$3K ﹤0.01%
21
+3
964
$3K ﹤0.01%
84
+3
965
$3K ﹤0.01%
15
-1,622
966
$3K ﹤0.01%
57
967
$3K ﹤0.01%
69
+3
968
$3K ﹤0.01%
86
+7
969
$3K ﹤0.01%
60
+3
970
$3K ﹤0.01%
30
+3
971
$3K ﹤0.01%
51
+3
972
$3K ﹤0.01%
84
+3
973
$3K ﹤0.01%
330
+3
974
$3K ﹤0.01%
39
+3
975
$3K ﹤0.01%
45
37 38
39
40 41