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
$5.47B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.9M
3
+$31.6M
4
GD icon
General Dynamics
GD
+$26.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M

Top Sells

1
+$23.1M
2
+$19.6M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.4M

Sector Composition

1 Technology 45.35%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 4.03%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-12
1127
– –
-3
1128
– –
-49,826
1129
– –
-140,906
1130
– –
-33
1131
– –
-12
1132
– –
-4,665
1133
– –
-12,502
1134
– –
-2,880
1135
– –
-106,193
1136
– –
-69,545
1137
– –
-69
1138
– –
-175,527
1139
– –
-43,739
1140
– –
-3,100
1141
– –
-39,491
1142
– –
-2,512
1143
– –
-672
1144
– –
-117,581
1145
– –
-13,621
1146
– –
-3,951
1147
– –
-14,022
1148
– –
-7,658
1149
– –
-3,857
1150
– –
-794
44 45
46
47 48