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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
$4.56B
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
1076
$1K ﹤0.01%
+6
1077
$1K ﹤0.01%
+30
1078
$1K ﹤0.01%
+14
1079
$1K ﹤0.01%
8
-2,511
1080
$1K ﹤0.01%
+54
1081
$1K ﹤0.01%
+10
1082
$1K ﹤0.01%
63
-3
1083
$1K ﹤0.01%
14
-13,297
1084
$1K ﹤0.01%
+48
1085
$1K ﹤0.01%
+44
1086
$1K ﹤0.01%
+110
1087
$1K ﹤0.01%
+67
1088
$1K ﹤0.01%
+12
1089
$1K ﹤0.01%
+168
1090
$1K ﹤0.01%
+10
1091
$1K ﹤0.01%
+26
1092
$1K ﹤0.01%
+54
1093
$1K ﹤0.01%
+4
1094
$1K ﹤0.01%
+22
1095
$1K ﹤0.01%
+6
1096
$1K ﹤0.01%
+38
1097
$1K ﹤0.01%
+6
1098
$1K ﹤0.01%
+18
1099
$1K ﹤0.01%
+102
1100
$1K ﹤0.01%
+4
42 43
44
45 46