We are live on ! Find out more
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
$5.05B
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%
+239
1127
$19K ﹤0.01%
+312
1128
$19K ﹤0.01%
+1,068
1129
$19K ﹤0.01%
+153
1130
$19K ﹤0.01%
+333
1131
$19K ﹤0.01%
+400
1132
$19K ﹤0.01%
+400
1133
$19K ﹤0.01%
+591
1134
$19K ﹤0.01%
+396
1135
$19K ﹤0.01%
+285
1136
$19K ﹤0.01%
+396
1137
$19K ﹤0.01%
+477
1138
$19K ﹤0.01%
+537
1139
$19K ﹤0.01%
+400
1140
$19K ﹤0.01%
+420
1141
$19K ﹤0.01%
+400
1142
$19K ﹤0.01%
+96
1143
$19K ﹤0.01%
+403
1144
$19K ﹤0.01%
+54
1145
$19K ﹤0.01%
+132
1146
$19K ﹤0.01%
+1,119
1147
$19K ﹤0.01%
+195
1148
$19K ﹤0.01%
+179
1149
$19K ﹤0.01%
+258
1150
$19K ﹤0.01%
412
-22
44 45
46
47 48