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
$5.05B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$85.2M
2 +$60.3M
3 +$59.8M
4
MRK icon
Merck
MRK
+$53.2M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

1 +$95.6M
2 +$27.4M
3 +$27.3M
4
GIS icon
General Mills
GIS
+$27M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 12.6%
3 Financials 11.01%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$19K ﹤0.01%
+396
1127
$19K ﹤0.01%
+285
1128
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+72
1129
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+126
1130
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1131
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+400
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1134
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1135
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+239
1136
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1140
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1141
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1142
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+708
1143
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+1,068
1144
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1145
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+396
1146
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+477
1147
$19K ﹤0.01%
+537
1148
$19K ﹤0.01%
+400
1149
$19K ﹤0.01%
+84
1150
$19K ﹤0.01%
+400