PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.02M
3
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

1
+$11.6M
2
+$10.9M
3
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362 0.04%
5,733
+286
102
$362 0.04%
5,560
+1,164
103
$330 0.03%
25,649
+5,919
104
$321 0.03%
24,831
+4,985
105
$319 0.03%
+11,277
106
$315 0.03%
6,624
+1,001
107
$312 0.03%
+20,474
108
$311 0.03%
8,359
+2,738
109
$308 0.03%
9,125
+8,053
110
$305 0.03%
15,855
+618
111
$271 0.03%
3,180
+2,662
112
$247 0.02%
3,100
+1,959
113
$245 0.02%
4,961
+1,074
114
$243 0.02%
4,488
+2,266
115
$237 0.02%
+5,892
116
$225 0.02%
12,264
-841
117
$225 0.02%
+5,584
118
$219 0.02%
5,762
-42,768
119
$217 0.02%
+3,413
120
$217 0.02%
4,978
-10,478
121
$216 0.02%
+940
122
$215 0.02%
+5,928
123
$213 0.02%
+4,118
124
$212 0.02%
18,947
+4,371
125
$209 0.02%
14,531
+3,496
3 4
5
6 7