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
$5.05B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$60.3M
3
+$59.8M
4
MRK icon
Merck
MRK
+$53.2M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

1
+$95.6M
2
+$27.4M
3
+$27.3M
4
GIS icon
General Mills
GIS
+$27M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 12.6%
3 Financials 11.01%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-21,787
1327
– –
-51
1328
– –
-3,503
1329
$0 ﹤0.01%
232,510
+125,832
1330
– –
-13,521
1331
– –
-11,843
1332
– –
-4,493
1333
$0 ﹤0.01%
12
+2
1334
– –
-71,068
1335
– –
-26,508
1336
– –
-165,156
1337
$0 ﹤0.01%
+2
1338
$0 ﹤0.01%
8
-361
1339
– –
-8,059
1340
– –
-4,355
1341
– –
-7,728
1342
$0 ﹤0.01%
+224,241
1343
– –
-12,963
1344
– –
-666
1345
$0 ﹤0.01%
3
-4
1346
– –
-60
1347
– –
-425,968
1348
– –
-19,762
1349
– –
-2,122
1350
– –
-11,768
51 52 53
54
55