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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
$4.61B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$36.4M
3
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

1
+$199M
2
+$179M
3
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

1 Technology 40.23%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 4.14%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-22,708
1352
$0 ﹤0.01%
33
-33
1353
– –
-158
1354
$0 ﹤0.01%
12
-6
1355
– –
-40
1356
– –
-284,380
1357
$0 ﹤0.01%
12
-6
1358
– –
-397,152
1359
– –
-79
1360
– –
-26,906
1361
– –
-36
1362
$0 ﹤0.01%
12
-9
51 52 53 54
55