We are live on ! Find out more
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
$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
1226
$0 ﹤0.01%
+2
1227
$0 ﹤0.01%
+12
1228
– –
-29,676
1229
– –
-5,550
1230
$0 ﹤0.01%
+12
1231
– –
-15,069
1232
$0 ﹤0.01%
+24
1233
– –
-12,223
1234
$0 ﹤0.01%
+4
1235
– –
-224,241
1236
– –
-16,561
1237
$0 ﹤0.01%
+4
1238
$0 ﹤0.01%
+20
1239
$0 ﹤0.01%
+36
1240
– –
-42,058
1241
– –
-17,201
1242
– –
-12,732
1243
– –
-95
1244
– –
-97,116
1245
– –
-12,780
1246
– –
-30,928
1247
– –
-3,580
1248
– –
-44,237
1249
– –
-33,710
1250
– –
-95,394
47 48 49
50
51