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
$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 10.99%
4 Healthcare 10.11%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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-4,212
1327
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-20,482
1328
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-14,963
1329
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-6,006
1330
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1331
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-15,177
1332
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-15,732
1333
$0 ﹤0.01%
8
-361
1334
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-8,059
1335
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-4,355
1336
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-7,728
1337
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-17,814
1338
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-8,276
1339
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-888
1340
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-21,251
1341
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-5,320
1342
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-33,561
1343
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-16,712
1344
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-35,372
1345
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-678,801
1346
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-48,330
1347
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-218,825
1348
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-14,545
1349
– –
-890
1350
– –
-63,778
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