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
$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 45.34%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 4.02%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.28%
320,792
+42,332
77
$15.3M 0.28%
147,862
+29,247
78
$15.3M 0.28%
356,080
+47,499
79
$15.3M 0.28%
1,041,199
+70,137
80
$15.3M 0.28%
327,030
-29,223
81
$15.3M 0.28%
331,552
+39,178
82
$15.3M 0.28%
378,832
+41,831
83
$15.2M 0.28%
344,076
+39,709
84
$15.2M 0.28%
366,955
+46,764
85
$15.2M 0.28%
341,487
+40,508
86
$15.2M 0.28%
349,042
+35,468
87
$15.2M 0.28%
354,391
+45,102
88
$15.2M 0.28%
351,674
+53,222
89
$15M 0.27%
1,041,803
+70,187
90
$15M 0.27%
347,207
+48,568
91
$14.9M 0.27%
135,173
+52,410
92
$14.9M 0.27%
929,755
+62,626
93
$14.9M 0.27%
197,324
+144,218
94
$14.8M 0.27%
88,657
+71,998
95
$14.6M 0.27%
84,142
-12,151
96
$14.4M 0.26%
65,628
+31,298
97
$14.3M 0.26%
1,041,457
+41,832
98
$14.3M 0.26%
93,204
+60,815
99
$14.3M 0.26%
40,526
+19,242
100
$14.2M 0.26%
126,797
+8,653
2 3
4
5 6