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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
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.3M
3
+$30.6M
4
FSLY icon
Fastly Inc
FSLY
+$27.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27M

Top Sells

1
+$66.2M
2
+$62.3M
3
+$59.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M

Sector Composition

1 Technology 45.35%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.25%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-45,281
1102
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-88
1103
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-493,927
1104
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-4,429
1105
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1106
– –
-981
1107
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1108
– –
-151,948
1109
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-144
1110
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-1,511
1111
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-64
1112
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-205,577
1113
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-8,325
1114
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-16,655
1115
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-316
1116
$0 ﹤0.01%
15
-358
1117
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-1,041,457
1118
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1119
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-39,890
1120
– –
-4,515
1121
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-151
1122
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-12,053
1123
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-2,328
1124
– –
-484,394
1125
– –
-320,814
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