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
1001
$25K ﹤0.01%
299
+293
1002
$25K ﹤0.01%
123
+120
1003
$24K ﹤0.01%
780
+735
1004
$24K ﹤0.01%
+289
1005
$23K ﹤0.01%
1,800
+1,770
1006
$23K ﹤0.01%
+130
1007
$23K ﹤0.01%
+212
1008
$23K ﹤0.01%
151
-311
1009
$23K ﹤0.01%
103
-1,043
1010
$23K ﹤0.01%
+351
1011
$21K ﹤0.01%
+936
1012
$21K ﹤0.01%
+195
1013
$21K ﹤0.01%
+315
1014
$21K ﹤0.01%
+96
1015
$21K ﹤0.01%
+118
1016
$20K ﹤0.01%
118
-6
1017
$20K ﹤0.01%
498
+486
1018
$20K ﹤0.01%
+235
1019
$19K ﹤0.01%
+1,137
1020
$19K ﹤0.01%
573
+561
1021
$19K ﹤0.01%
804
+792
1022
$19K ﹤0.01%
1,452
-5,315
1023
$19K ﹤0.01%
366
-9
1024
$18K ﹤0.01%
500
+461
1025
$18K ﹤0.01%
+100
39 40
41
42 43