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
$4.56B
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
1201
– –
-2,688
1202
– –
-126,420
1203
– –
-278,332
1204
– –
-3,697
1205
– –
-5,297
1206
– –
-11,757
1207
$0 ﹤0.01%
+8
1208
– –
-170,034
1209
– –
-12,258
1210
$0 ﹤0.01%
+22
1211
$0 ﹤0.01%
+4
1212
$0 ﹤0.01%
+18
1213
– –
-852
1214
– –
-5,900
1215
– –
-371,021
1216
– –
-22,400
1217
$0 ﹤0.01%
+12
1218
– –
-219,099
1219
– –
-6,620
1220
– –
-8,766
1221
$0 ﹤0.01%
+9
1222
$0 ﹤0.01%
+5
1223
– –
-12,249
1224
– –
-13,430
1225
$0 ﹤0.01%
+16
47 48
49
50 51