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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
$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
1126
$0 ﹤0.01%
+18
1127
– –
-52,895
1128
– –
-25,566
1129
$0 ﹤0.01%
+22
1130
$0 ﹤0.01%
+26
1131
$0 ﹤0.01%
+24
1132
– –
-622,153
1133
– –
-132,608
1134
– –
-582
1135
– –
-3,668
1136
– –
-139,057
1137
$0 ﹤0.01%
+6
1138
– –
-120,946
1139
– –
-85,233
1140
– –
-5,466
1141
$0 ﹤0.01%
+4
1142
– –
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1143
– –
-814,717
1144
– –
-1,566
1145
$0 ﹤0.01%
12
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1146
$0 ﹤0.01%
+8
1147
$0 ﹤0.01%
+24
1148
– –
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1149
– –
-1,592
1150
– –
-4,140
44 45
46
47 48