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
$5.32B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$99.6M
3
+$89.3M
4
AVGO icon
Broadcom
AVGO
+$84.9M
5
IBM icon
IBM
IBM
+$54.3M

Top Sells

1
+$158M
2
+$115M
3
+$85.4M
4
PDD icon
Pinduoduo
PDD
+$37.4M
5
DUK icon
Duke Energy
DUK
+$29.7M

Sector Composition

1 Technology 23.78%
2 Financials 12.48%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.06%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$7K ﹤0.01%
147
-2,991
1152
$7K ﹤0.01%
183
1153
$7K ﹤0.01%
+257
1154
$7K ﹤0.01%
+309
1155
$7K ﹤0.01%
+154
1156
$7K ﹤0.01%
+150
1157
$7K ﹤0.01%
+153
1158
$7K ﹤0.01%
+96
1159
$7K ﹤0.01%
+128
1160
$7K ﹤0.01%
153
1161
$7K ﹤0.01%
296
+3
1162
$7K ﹤0.01%
323
-2
1163
$7K ﹤0.01%
+73
1164
$7K ﹤0.01%
150
+1
1165
$7K ﹤0.01%
148
1166
$7K ﹤0.01%
147
1167
$7K ﹤0.01%
149
+1
1168
$7K ﹤0.01%
147
1169
$7K ﹤0.01%
310
+1
1170
$7K ﹤0.01%
+325
1171
$7K ﹤0.01%
354
-3
1172
$7K ﹤0.01%
+318
1173
$7K ﹤0.01%
298
+1
1174
$7K ﹤0.01%
242
+2
1175
$7K ﹤0.01%
295
+3
45 46
47
48 49