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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
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$31.3M
3
+$30.6M
4
FSLY icon
Fastly Inc
FSLY
+$27.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27M

Top Sells

1
+$66.2M
2
+$62.3M
3
+$59.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M

Sector Composition

1 Technology 45.35%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.25%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
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-8,911
1177
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-39,756
1178
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-231,226
1179
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-6,980
1180
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-419
1181
– –
-1,228
1182
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-377,709
1183
– –
-270
1184
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-1,817
1185
– –
-47,544
1186
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-15,612
1187
– –
-732
1188
– –
-4,711
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