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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
$5.47B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.9M
3
+$31.6M
4
GD icon
General Dynamics
GD
+$26.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M

Top Sells

1
+$23.1M
2
+$19.6M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.4M

Sector Composition

1 Technology 45.35%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 4.03%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-72,639
1202
– –
-44,795
1203
– –
-7,017
1204
– –
-41,816
1205
– –
-63,285
1206
– –
-3,100
1207
– –
-21
1208
– –
-41,296
1209
– –
-111,572
1210
– –
-26,916
1211
– –
-60,663
1212
– –
-15
1213
– –
-32,798
1214
– –
-34,790
1215
– –
-30,128
1216
– –
-30
1217
– –
-39,491
1218
– –
-6,510
1219
– –
-25,387
1220
– –
-9
1221
– –
-468
1222
– –
-1,764
1223
– –
-6,729
1224
– –
-15
1225
– –
-1,487
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