PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
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
+$38M
2
+$26.7M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
RPD icon
Rapid7
RPD
+$24.4M

Top Sells

1
+$66.2M
2
+$60M
3
+$47.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$45.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Sector Composition

1 Technology 45.57%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.01%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
27
1027
$1K ﹤0.01%
12
-359
1028
$1K ﹤0.01%
3
-118
1029
$1K ﹤0.01%
42
1030
$1K ﹤0.01%
18
-563
1031
$1K ﹤0.01%
24
-730
1032
$1K ﹤0.01%
126
1033
$1K ﹤0.01%
12
1034
$1K ﹤0.01%
18
1035
– –
-9,584
1036
– –
-3,022
1037
– –
-1,817
1038
– –
-235
1039
– –
-39,299
1040
– –
-31,013
1041
– –
-17,361
1042
– –
-18,031
1043
– –
-3,823
1044
– –
-400
1045
– –
-351
1046
– –
-72,071
1047
– –
-25,357
1048
$0 ﹤0.01%
+6
1049
– –
-47,544
1050
– –
-8,553
40 41
42
43 44