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
$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
1101
$1K ﹤0.01%
+38
1102
$1K ﹤0.01%
+6
1103
$1K ﹤0.01%
+18
1104
$1K ﹤0.01%
+102
1105
$1K ﹤0.01%
+4
1106
$1K ﹤0.01%
+108
1107
$1K ﹤0.01%
+14
1108
$1K ﹤0.01%
+4
1109
$1K ﹤0.01%
+8
1110
$1K ﹤0.01%
+16
1111
$1K ﹤0.01%
+8
1112
$1K ﹤0.01%
+32
1113
$1K ﹤0.01%
+6
1114
$1K ﹤0.01%
+2
1115
$1K ﹤0.01%
+28
1116
$1K ﹤0.01%
+12
1117
$1K ﹤0.01%
+30
1118
$1K ﹤0.01%
+76
1119
$1K ﹤0.01%
+8
1120
$1K ﹤0.01%
+132
1121
$1K ﹤0.01%
14
-14,296
1122
$1K ﹤0.01%
+22
1123
$1K ﹤0.01%
+12
1124
$1K ﹤0.01%
+10
1125
$1K ﹤0.01%
94
+17
43 44
45
46 47