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
1076
$1K ﹤0.01%
75
1077
$1K ﹤0.01%
48
1078
$1K ﹤0.01%
15
1079
$1K ﹤0.01%
18
1080
$1K ﹤0.01%
18
1081
$1K ﹤0.01%
39
1082
$1K ﹤0.01%
39
1083
$1K ﹤0.01%
15
1084
$1K ﹤0.01%
45
1085
$1K ﹤0.01%
12
1086
$1K ﹤0.01%
66
1087
$1K ﹤0.01%
42
1088
$1K ﹤0.01%
48
1089
$1K ﹤0.01%
81
1090
$1K ﹤0.01%
27
1091
$1K ﹤0.01%
42
1092
$1K ﹤0.01%
126
1093
$1K ﹤0.01%
12
1094
$1K ﹤0.01%
87
1095
– –
-1,487
1096
– –
-16,374
1097
– –
-497,779
1098
– –
-406,615
1099
– –
-8,242
1100
– –
-3
42 43
44
45 46