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
1051
$2K ﹤0.01%
+34
1052
$2K ﹤0.01%
+78
1053
$2K ﹤0.01%
16
-4,578
1054
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+66
1055
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+122
1056
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60
-126
1057
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+56
1058
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+10
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+12
1060
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+26
1061
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+10
1062
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+174
1063
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+28
1064
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+18
1065
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+25
1066
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+54
1067
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+20
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+66
1069
$2K ﹤0.01%
+12
1070
$1K ﹤0.01%
+27
1071
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+30
1072
$1K ﹤0.01%
+12
1073
$1K ﹤0.01%
+96
1074
$1K ﹤0.01%
+54
1075
$1K ﹤0.01%
+20
41 42
43
44 45