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
1051
$5K ﹤0.01%
183
1052
$5K ﹤0.01%
285
1053
$4K ﹤0.01%
150
1054
$4K ﹤0.01%
87
1055
$4K ﹤0.01%
87
1056
$3K ﹤0.01%
42
-6,146
1057
$3K ﹤0.01%
25
1058
$3K ﹤0.01%
18
1059
$3K ﹤0.01%
42
1060
$3K ﹤0.01%
246
1061
$3K ﹤0.01%
108
1062
$3K ﹤0.01%
21
1063
$3K ﹤0.01%
15
1064
$2K ﹤0.01%
39
-10,102
1065
$2K ﹤0.01%
39
1066
$2K ﹤0.01%
153
1067
$2K ﹤0.01%
168
1068
$2K ﹤0.01%
147
1069
$2K ﹤0.01%
12
1070
$2K ﹤0.01%
90
1071
$2K ﹤0.01%
12
-2,401
1072
$2K ﹤0.01%
15
1073
$2K ﹤0.01%
48
-57,886
1074
$2K ﹤0.01%
48
1075
$2K ﹤0.01%
39
41 42
43
44 45