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
976
$34K ﹤0.01%
732
+710
977
$34K ﹤0.01%
754
+712
978
$34K ﹤0.01%
309
+303
979
$33K ﹤0.01%
1,209
+1,188
980
$33K ﹤0.01%
144
-120
981
$33K ﹤0.01%
633
-14
982
$32K ﹤0.01%
8,672
-281
983
$32K ﹤0.01%
3,351
+1,928
984
$32K ﹤0.01%
466
-16
985
$31K ﹤0.01%
+301
986
$30K ﹤0.01%
+414
987
$29K ﹤0.01%
270
+267
988
$29K ﹤0.01%
+403
989
$29K ﹤0.01%
+400
990
$28K ﹤0.01%
+220
991
$28K ﹤0.01%
406
+397
992
$28K ﹤0.01%
+138
993
$27K ﹤0.01%
+560
994
$27K ﹤0.01%
354
+348
995
$27K ﹤0.01%
+130
996
$26K ﹤0.01%
329
+191
997
$26K ﹤0.01%
+295
998
$26K ﹤0.01%
+149
999
$26K ﹤0.01%
+959
1000
$26K ﹤0.01%
64
+61
38 39
40
41 42