PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
76
$6.21M 0.42%
118,795
+106,921
77
$6.12M 0.42%
349,167
+46,160
78
$6.08M 0.41%
375,291
+42,304
79
$6.06M 0.41%
556,396
-9,774
80
$6M 0.41%
91,516
+86,056
81
$6M 0.41%
14,767
+1,668
82
$5.94M 0.4%
159,456
+18,469
83
$5.88M 0.4%
72,931
+11,228
84
$5.82M 0.4%
59,096
+34,035
85
$5.76M 0.39%
1,036,370
-18,205
86
$5.69M 0.39%
238,166
+237,200
87
$5.5M 0.37%
105,163
+7,883
88
$5.48M 0.37%
577,251
-10,141
89
$5.34M 0.36%
51,862
+5,336
90
$5.3M 0.36%
7,822
+1,645
91
$5.28M 0.36%
48,811
-41,382
92
$5.26M 0.36%
+125,122
93
$5.24M 0.36%
+118,676
94
$5.22M 0.36%
374,998
+42,379
95
$5.21M 0.35%
34,951
+7,496
96
$5.2M 0.35%
295,559
+33,407
97
$5.18M 0.35%
+51,450
98
$5.14M 0.35%
+81,804
99
$5.14M 0.35%
+62,175
100
$5.02M 0.34%
157,942
+18,327
2 3
4
5 6