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
$4.82B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$84.1M
3
+$50.7M
4
AAPL icon
Apple
AAPL
+$37M
5
SLB icon
SLB Ltd
SLB
+$36.1M

Top Sells

1
+$107M
2
+$77.8M
3
+$73.3M
4
MRK icon
Merck
MRK
+$49.8M
5
AFL icon
Aflac
AFL
+$47.6M

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 13.4%
3 Financials 10.79%
4 Healthcare 8.47%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$0 ﹤0.01%
22
1177
– –
-361,812
1178
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4
1179
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18
1180
– –
-178,073
1181
– –
-96,405
1182
$0 ﹤0.01%
12
1183
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-10,461
1184
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-46,371
1185
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1186
$0 ﹤0.01%
2
-94
1187
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1188
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1189
$0 ﹤0.01%
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1190
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5
1192
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1194
$0 ﹤0.01%
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1199
– –
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– –
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46 47
48
49 50