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
1026
$3K ﹤0.01%
+32
1027
$3K ﹤0.01%
446
+10
1028
$3K ﹤0.01%
+36
1029
$3K ﹤0.01%
28
-674,181
1030
$3K ﹤0.01%
+22
1031
$3K ﹤0.01%
50
-16,152
1032
$3K ﹤0.01%
540
-2
1033
$3K ﹤0.01%
+80
1034
$3K ﹤0.01%
+26
1035
$2K ﹤0.01%
+46
1036
$2K ﹤0.01%
+30
1037
$2K ﹤0.01%
+310
1038
$2K ﹤0.01%
+18
1039
$2K ﹤0.01%
+45
1040
$2K ﹤0.01%
+74
1041
$2K ﹤0.01%
30
-45,205
1042
$2K ﹤0.01%
+64
1043
$2K ﹤0.01%
+132
1044
$2K ﹤0.01%
204
+4
1045
$2K ﹤0.01%
100
-63,400
1046
$2K ﹤0.01%
+24
1047
$2K ﹤0.01%
+38
1048
$2K ﹤0.01%
+104
1049
$2K ﹤0.01%
+12
1050
$2K ﹤0.01%
+20
40 41
42
43 44