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
951
$42K ﹤0.01%
+419
952
$42K ﹤0.01%
754
+724
953
$42K ﹤0.01%
782
-2,859
954
$42K ﹤0.01%
557
+539
955
$42K ﹤0.01%
283
+274
956
$41K ﹤0.01%
1,615
-483
957
$41K ﹤0.01%
371
+359
958
$40K ﹤0.01%
4,329
+2,489
959
$39K ﹤0.01%
476
+458
960
$38K ﹤0.01%
204
+198
961
$38K ﹤0.01%
513
+498
962
$38K ﹤0.01%
3,726
+2,143
963
$38K ﹤0.01%
+650
964
$37K ﹤0.01%
179
+173
965
$37K ﹤0.01%
1,292
+1,250
966
$37K ﹤0.01%
469
-19
967
$37K ﹤0.01%
+3,022
968
$36K ﹤0.01%
596
+575
969
$36K ﹤0.01%
+88
970
$36K ﹤0.01%
1,362
-68
971
$36K ﹤0.01%
471
+456
972
$35K ﹤0.01%
211
+202
973
$35K ﹤0.01%
+582
974
$35K ﹤0.01%
857
+827
975
$35K ﹤0.01%
305
-7
37 38
39
40 41