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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$53.1M
3
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1
+$32M
2
+$23.7M
3
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$25.9M 0.31%
331,945
-141,626
NVEC icon
102
NVE Corp
NVEC
$319M
$24.7M 0.3%
377,845
+114,297
WIT icon
103
Wipro
WIT
$23.8B
$24.3M 0.29%
9,242,466
+2,796,059
ACN icon
104
Accenture
ACN
$132B
$23.3M 0.28%
94,420
+26,316
FXI icon
105
iShares China Large-Cap ETF
FXI
$6.44B
$23.2M 0.28%
563,205
+7,381
HQH
106
abrdn Healthcare Investors
HQH
$1.1B
$22.1M 0.26%
1,198,855
+159,618
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$21.3M 0.25%
266,141
+47,040
BSTZ icon
108
BlackRock Science and Technology Term Trust
BSTZ
$1.6B
$20.8M 0.25%
938,709
+119,839
ASTS icon
109
AST SpaceMobile
ASTS
$23.9B
$20.6M 0.25%
419,602
+21,039
ECAT icon
110
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$20.3M 0.24%
1,238,092
+151,210
V icon
111
Visa
V
$616B
$20.2M 0.24%
59,183
+1,083
AXP icon
112
American Express
AXP
$235B
$20.2M 0.24%
60,813
-1,298
AOD
113
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$20.1M 0.24%
2,128,219
+101,304
WDI
114
Western Asset Diversified Income Fund
WDI
$736M
$19.6M 0.23%
1,332,621
+79,694
MA icon
115
Mastercard
MA
$465B
$19.6M 0.23%
34,380
-909
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$19.5M 0.23%
359,146
+78,400
PYPL icon
117
PayPal
PYPL
$38.4B
$19.5M 0.23%
290,072
+9,226
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$19.3M 0.23%
337,092
+35,267
BCAT icon
119
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
$19.3M 0.23%
1,303,212
+132,104
BMEZ icon
120
BlackRock Health Sciences Trust II
BMEZ
$939M
$19.2M 0.23%
1,332,633
+175,629
BSEP icon
121
Innovator US Equity Buffer ETF September
BSEP
$240M
$18.9M 0.23%
391,820
+4,680
BAUG icon
122
Innovator US Equity Buffer ETF August
BAUG
$190M
$18.9M 0.23%
386,043
+4,614
BOCT icon
123
Innovator US Equity Buffer ETF October
BOCT
$315M
$18.9M 0.23%
389,403
+4,653
JQC icon
124
Nuveen Credit Strategies Income Fund
JQC
$735M
$18.8M 0.23%
3,571,101
+2,622,750
BJUL icon
125
Innovator US Equity Buffer ETF July
BJUL
$266M
$18.8M 0.23%
378,921
+4,527
3 4
5
6 7