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
1001
$6K ﹤0.01%
+98
1002
$6K ﹤0.01%
486
+10
1003
$5K ﹤0.01%
363
+24
1004
$5K ﹤0.01%
+96
1005
$5K ﹤0.01%
+20
1006
$4K ﹤0.01%
1,160
-2,720
1007
$4K ﹤0.01%
+14,994
1008
$4K ﹤0.01%
603
-23
1009
$4K ﹤0.01%
2
-93
1010
$4K ﹤0.01%
+104
1011
$4K ﹤0.01%
+36
1012
$4K ﹤0.01%
+20
1013
$4K ﹤0.01%
+110
1014
$4K ﹤0.01%
+32
1015
$4K ﹤0.01%
157
-54
1016
$4K ﹤0.01%
+20
1017
$4K ﹤0.01%
+62
1018
$3K ﹤0.01%
+36
1019
$3K ﹤0.01%
+64
1020
$3K ﹤0.01%
994
-806
1021
$3K ﹤0.01%
+78
1022
$3K ﹤0.01%
+124
1023
$3K ﹤0.01%
+50
1024
$3K ﹤0.01%
64
-3
1025
$3K ﹤0.01%
+114
39 40
41
42 43