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
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.3M
3
+$30.6M
4
FSLY icon
Fastly Inc
FSLY
+$27.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27M

Top Sells

1
+$66.2M
2
+$62.3M
3
+$59.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M

Sector Composition

1 Technology 45.35%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.23%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
39
1002
$1K ﹤0.01%
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+6
1003
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12
1005
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1006
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1007
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1008
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1009
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1010
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1012
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1013
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1014
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30
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1017
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1019
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45
-735
1021
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48
1022
$1K ﹤0.01%
12
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1023
$1K ﹤0.01%
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1024
$1K ﹤0.01%
66
1025
$1K ﹤0.01%
18
-503
39 40
41
42 43