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
$5.32B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$99.6M
3
+$89.3M
4
AVGO icon
Broadcom
AVGO
+$84.9M
5
IBM icon
IBM
IBM
+$54.3M

Top Sells

1
+$158M
2
+$115M
3
+$85.4M
4
PDD icon
Pinduoduo
PDD
+$37.4M
5
DUK icon
Duke Energy
DUK
+$29.7M

Sector Composition

1 Technology 23.78%
2 Financials 12.48%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.06%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$14K ﹤0.01%
7,061
-2,817
1077
$13K ﹤0.01%
522
-115
1078
$12K ﹤0.01%
1,528
1079
$11K ﹤0.01%
114
1080
$10K ﹤0.01%
5,093
1081
$9K ﹤0.01%
147
1082
$8K ﹤0.01%
+29
1083
$7K ﹤0.01%
147
1084
$7K ﹤0.01%
147
1085
$7K ﹤0.01%
146
1086
$7K ﹤0.01%
147
1087
$7K ﹤0.01%
+78
1088
$7K ﹤0.01%
148
+1
1089
$7K ﹤0.01%
74
1090
$7K ﹤0.01%
147
1091
$7K ﹤0.01%
+255
1092
$7K ﹤0.01%
177
+2
1093
$7K ﹤0.01%
+76
1094
$7K ﹤0.01%
+146
1095
$7K ﹤0.01%
298
+1
1096
$7K ﹤0.01%
+154
1097
$7K ﹤0.01%
+370
1098
$7K ﹤0.01%
177
1099
$7K ﹤0.01%
+101
1100
$7K ﹤0.01%
81
-4,335
42 43
44
45 46