We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$84.1M
3
+$50.7M
4
AAPL icon
Apple
AAPL
+$37M
5
SLB icon
SLB Ltd
SLB
+$36.1M

Top Sells

1
+$107M
2
+$77.8M
3
+$73.3M
4
MRK icon
Merck
MRK
+$49.8M
5
AFL icon
Aflac
AFL
+$47.6M

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 13.4%
3 Financials 10.79%
4 Healthcare 8.47%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1K ﹤0.01%
96
1052
$1K ﹤0.01%
50
-19,781
1053
$1K ﹤0.01%
8
1054
$1K ﹤0.01%
30
-69,873
1055
$1K ﹤0.01%
22
1056
$1K ﹤0.01%
6
1057
$1K ﹤0.01%
19
-51,710
1058
$1K ﹤0.01%
18
1059
$1K ﹤0.01%
100
-2
1060
$1K ﹤0.01%
14
-35,971
1061
$1K ﹤0.01%
4
1062
$1K ﹤0.01%
54
1063
$1K ﹤0.01%
12
1064
$1K ﹤0.01%
24
-11,677
1065
$1K ﹤0.01%
116
+8
1066
$1K ﹤0.01%
28
-55,164
1067
$1K ﹤0.01%
14
1068
$1K ﹤0.01%
40
-143,047
1069
$1K ﹤0.01%
16
1070
$1K ﹤0.01%
8
1071
$1K ﹤0.01%
18
1072
$1K ﹤0.01%
32
1073
$1K ﹤0.01%
6
1074
$1K ﹤0.01%
10
-3,753
1075
$1K ﹤0.01%
22
41 42
43
44 45