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
1151
$19K ﹤0.01%
+96
1152
$19K ﹤0.01%
+403
1153
$19K ﹤0.01%
+54
1154
$19K ﹤0.01%
+132
1155
$19K ﹤0.01%
+1,119
1156
$19K ﹤0.01%
+195
1157
$19K ﹤0.01%
+179
1158
$19K ﹤0.01%
+258
1159
$19K ﹤0.01%
412
-22
1160
$19K ﹤0.01%
+414
1161
$19K ﹤0.01%
+186
1162
$19K ﹤0.01%
+126
1163
$19K ﹤0.01%
+402
1164
$19K ﹤0.01%
+117
1165
$19K ﹤0.01%
+396
1166
$19K ﹤0.01%
+186
1167
$19K ﹤0.01%
+339
1168
$19K ﹤0.01%
+822
1169
$19K ﹤0.01%
+45
1170
$19K ﹤0.01%
+78
1171
$19K ﹤0.01%
+406
1172
$19K ﹤0.01%
+396
1173
$19K ﹤0.01%
+570
1174
$19K ﹤0.01%
+228
1175
$19K ﹤0.01%
+399
45 46
47
48 49