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
1026
$17K ﹤0.01%
114
-4,555
1027
$17K ﹤0.01%
553
-6,814
1028
$17K ﹤0.01%
+538
1029
$16K ﹤0.01%
1,817
+1,781
1030
$16K ﹤0.01%
373
+334
1031
$15K ﹤0.01%
316
+310
1032
$15K ﹤0.01%
1,506
-32,425
1033
$13K ﹤0.01%
114
1034
$9K ﹤0.01%
1,348
+74
1035
$8K ﹤0.01%
207
-690
1036
$8K ﹤0.01%
6,098
+217
1037
$8K ﹤0.01%
270
1038
$8K ﹤0.01%
+283
1039
$7K ﹤0.01%
194
1040
$7K ﹤0.01%
183
1041
$7K ﹤0.01%
144
1042
$6K ﹤0.01%
63
1043
$6K ﹤0.01%
15
1044
$6K ﹤0.01%
69
1045
$6K ﹤0.01%
1,188
+320
1046
$6K ﹤0.01%
39
1047
$5K ﹤0.01%
81
1048
$5K ﹤0.01%
105
1049
$5K ﹤0.01%
78
1050
$5K ﹤0.01%
57
40 41
42
43 44