PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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 3.23%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$0 ﹤0.01%
+12
1052
– –
-400
1053
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-351
1054
– –
-72,071
1055
– –
-25,357
1056
$0 ﹤0.01%
+6
1057
– –
-8,553
1058
– –
-5,396
1059
– –
-377,709
1060
– –
-1,292
1061
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-1,800
1062
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-2,226
1063
– –
-507,917
1064
– –
-20,286
1065
– –
-538
1066
– –
-23,389
1067
– –
-17,213
1068
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-7,633
1069
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-557
1070
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-283
1071
– –
-2,782
1072
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-513
1073
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-372,711
1074
– –
-205,577
1075
– –
-8,325
41 42
43
44 45