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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
$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
1101
– –
-3
1102
– –
-49,826
1103
– –
-140,906
1104
– –
-4,665
1105
– –
-672
1106
– –
-117,581
1107
– –
-13,621
1108
– –
-3,951
1109
– –
-14,022
1110
– –
-7,658
1111
– –
-6,188
1112
– –
-48,482
1113
– –
-57
1114
– –
-3,857
1115
– –
-794
1116
– –
-18
1117
– –
-10,397
1118
– –
-5,570
1119
– –
-21
1120
– –
-2,512
1121
– –
-2,085
1122
– –
-9
1123
– –
-307,752
1124
– –
-6,967
1125
– –
-12
43 44
45
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