PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.7M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
RPD icon
Rapid7
RPD
+$24.4M

Top Sells

1
+$66.2M
2
+$60M
3
+$47.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$45.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Sector Composition

1 Technology 45.57%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.01%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3K ﹤0.01%
36
-1,087
952
$3K ﹤0.01%
51
-1,495
953
$3K ﹤0.01%
330
-9,886
954
$3K ﹤0.01%
39
-1,157
955
$3K ﹤0.01%
72
-1,952
956
$3K ﹤0.01%
99
-2,236
957
$3K ﹤0.01%
78
-1,711
958
$3K ﹤0.01%
192
-5,566
959
$3K ﹤0.01%
42
-1,262
960
$3K ﹤0.01%
12
-374
961
$3K ﹤0.01%
27
-840
962
$3K ﹤0.01%
54
-1,605
963
$3K ﹤0.01%
27
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964
$3K ﹤0.01%
18
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965
$3K ﹤0.01%
48
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966
$3K ﹤0.01%
15
967
$2K ﹤0.01%
24
-1
968
$2K ﹤0.01%
63
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969
$2K ﹤0.01%
6
-155
970
$2K ﹤0.01%
42
971
$2K ﹤0.01%
21
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972
$2K ﹤0.01%
15
973
$2K ﹤0.01%
21
-614
974
$2K ﹤0.01%
90
975
$2K ﹤0.01%
39
37 38
39
40 41