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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
1151
– –
-17,425
1152
$0 ﹤0.01%
+10
1153
– –
-831
1154
– –
-7,800
1155
– –
-218,042
1156
– –
-1,472,900
1157
– –
-33,480
1158
– –
-6,726
1159
– –
-18,340
1160
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-106,908
1161
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-951
1162
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-56,489
1163
$0 ﹤0.01%
+6
1164
– –
-71,451
1165
– –
-40,892
1166
$0 ﹤0.01%
+20
1167
– –
-27,081
1168
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-600
1169
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-39,524
1170
$0 ﹤0.01%
+30
1171
– –
-71,499
1172
– –
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1173
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-126,420
1174
– –
-278,332
1175
– –
-3,697
45 46
47
48 49