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
$5.61B
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 3.25%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
12
-317
1027
$1K ﹤0.01%
9
-202
1028
$1K ﹤0.01%
66
1029
$1K ﹤0.01%
18
-503
1030
$1K ﹤0.01%
48
1031
$1K ﹤0.01%
21
-532
1032
$1K ﹤0.01%
81
1033
$1K ﹤0.01%
27
1034
$1K ﹤0.01%
126
1035
– –
-1,188
1036
– –
-118
1037
– –
-5,204
1038
– –
-113,254
1039
– –
-19,091
1040
– –
-144
1041
– –
-8,911
1042
– –
-39,756
1043
– –
-6,980
1044
– –
-9,584
1045
– –
-3,022
1046
– –
-235
1047
– –
-39,299
1048
– –
-31,013
1049
– –
-34,722
1050
– –
-36,062
40 41
42
43 44