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
1176
$19K ﹤0.01%
+482
1177
$19K ﹤0.01%
+396
1178
$19K ﹤0.01%
+966
1179
$19K ﹤0.01%
+805
1180
$19K ﹤0.01%
+941
1181
$18K ﹤0.01%
+5,800
1182
$18K ﹤0.01%
1,036
-19
1183
$17K ﹤0.01%
1,528
+11
1184
$16K ﹤0.01%
353
+23
1185
$14K ﹤0.01%
+757
1186
$14K ﹤0.01%
300
-792
1187
$14K ﹤0.01%
348
+24
1188
$12K ﹤0.01%
756
+16
1189
$10K ﹤0.01%
1,188
+18
1190
$10K ﹤0.01%
674
-42
1191
$8K ﹤0.01%
133
+1
1192
$7K ﹤0.01%
130
+2
1193
$7K ﹤0.01%
76
1194
$7K ﹤0.01%
1,210
+9
1195
$6K ﹤0.01%
100
+2
1196
$6K ﹤0.01%
550
+62
1197
$5K ﹤0.01%
+11
1198
$4K ﹤0.01%
36
1199
$4K ﹤0.01%
110
1200
– –
0
46 47
48
49 50