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
$5.32B
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%
107
-9
1152
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+148
1153
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1154
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1157
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148
+1
1158
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1159
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147
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1160
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1161
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1165
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296
+3
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323
-2
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1171
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150
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1172
$7K ﹤0.01%
148
1173
$7K ﹤0.01%
147
1174
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149
+1
1175
$7K ﹤0.01%
147
45 46
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48 49