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
$4.56B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$77.8M
3
+$71.3M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
NUE icon
Nucor
NUE
+$45.9M

Top Sells

1
+$84M
2
+$76.8M
3
+$62.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.6M
5
QCOM icon
Qualcomm
QCOM
+$55.1M

Sector Composition

1 Technology 17.97%
2 Healthcare 12.25%
3 Consumer Discretionary 11.59%
4 Financials 11.41%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$9K ﹤0.01%
224
-27
977
$9K ﹤0.01%
99
-10
978
$9K ﹤0.01%
81
+6
979
$9K ﹤0.01%
129
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980
$9K ﹤0.01%
279
-64
981
$9K ﹤0.01%
355
+12
982
$9K ﹤0.01%
96
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983
$9K ﹤0.01%
110
-4
984
$9K ﹤0.01%
728
-48
985
$9K ﹤0.01%
78
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986
$9K ﹤0.01%
297
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987
$8K ﹤0.01%
68
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988
$8K ﹤0.01%
1,353
+412
989
$8K ﹤0.01%
106
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990
$8K ﹤0.01%
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$8K ﹤0.01%
260
992
$8K ﹤0.01%
1,680
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993
$8K ﹤0.01%
21
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994
$8K ﹤0.01%
130
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$8K ﹤0.01%
1,469
+313
996
$8K ﹤0.01%
222
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997
$7K ﹤0.01%
+92
998
$7K ﹤0.01%
+76
999
$6K ﹤0.01%
+72
1000
$6K ﹤0.01%
374
-11
38 39
40
41 42