PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.7M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
RPD icon
Rapid7
RPD
+$24.4M

Top Sells

1
+$66.2M
2
+$60M
3
+$47.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$45.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Sector Composition

1 Technology 45.57%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.01%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-205,577
1102
– –
-8,325
1103
– –
-16,655
1104
– –
-1,041,457
1105
– –
-212
1106
– –
-39,890
1107
– –
-4,515
1108
– –
-2,328
1109
– –
-484,394
1110
– –
-320,814
1111
– –
-3,621
1112
– –
-100
1113
– –
-93,146
1114
– –
-48,270
1115
– –
-162,582
1116
– –
-16,633
1117
– –
-552,640
1118
– –
-178,371
1119
– –
-94,669
1120
$0 ﹤0.01%
12
1121
– –
-406
1122
– –
-2,114
1123
– –
-880
1124
– –
-385,160
1125
– –
-1,137
43 44
45
46 47