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
1226
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1227
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1228
$0 ﹤0.01%
+18
1229
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-623,909
1230
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1231
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-47,710
1232
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-910,092
1233
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-40,639
1234
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-81,870
1235
– –
-569
1236
$0 ﹤0.01%
+26
1237
$0 ﹤0.01%
+24
1238
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-784
1239
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-505,321
1240
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-1,992
1241
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1242
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-696,561
1243
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-100
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-31,651
1245
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-1,800
1246
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-34,123
1247
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-29,665
1248
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-744,394
1249
$0 ﹤0.01%
+2
1250
$0 ﹤0.01%
+12
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