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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
1176
– –
-5,297
1177
– –
-11,757
1178
$0 ﹤0.01%
+8
1179
– –
-170,034
1180
– –
-12,258
1181
$0 ﹤0.01%
+22
1182
$0 ﹤0.01%
+4
1183
$0 ﹤0.01%
+18
1184
– –
-852
1185
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-5,900
1186
– –
-371,021
1187
– –
-22,400
1188
$0 ﹤0.01%
+12
1189
– –
-219,099
1190
– –
-6,620
1191
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-8,766
1192
$0 ﹤0.01%
+9
1193
$0 ﹤0.01%
+5
1194
– –
-12,249
1195
– –
-13,430
1196
$0 ﹤0.01%
+16
1197
– –
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1198
– –
-10
1199
$0 ﹤0.01%
+18
1200
– –
-160,197
46 47
48
49 50