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
$8.52B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46.5M
3
+$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

1
+$112M
2
+$89.6M
3
+$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
Northrop Grumman
NOC
+$40.6M

Sector Composition

1 Technology 53.95%
2 Industrials 8.84%
3 Communication Services 3.2%
4 Real Estate 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
126
Innovator US Equity Buffer ETF July
BJUL
$275M
$20.1M 0.24%
404,315
+40,419
HYLB icon
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$20M 0.24%
+553,872
BAUG icon
128
Innovator US Equity Buffer ETF August
BAUG
$195M
$20M 0.23%
409,819
+40,959
BSEP icon
129
Innovator US Equity Buffer ETF September
BSEP
$217M
$20M 0.23%
415,742
+41,553
BOCT icon
130
Innovator US Equity Buffer ETF October
BOCT
$300M
$19.9M 0.23%
414,887
+41,472
ECAT icon
131
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$19.8M 0.23%
1,459,010
+94,638
VGLT icon
132
Vanguard Long-Term Treasury ETF
VGLT
$10B
$19.8M 0.23%
+357,643
BNOV icon
133
Innovator US Equity Buffer ETF November
BNOV
$216M
$19.7M 0.23%
458,911
+45,873
VTV icon
134
Vanguard Value ETF
VTV
$179B
$19.7M 0.23%
100,443
-95,154
JQC icon
135
Nuveen Credit Strategies Income Fund
JQC
$715M
$19.5M 0.23%
4,008,883
+73,566
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$79.5B
$19.3M 0.23%
130,497
+11,096
ARQQ icon
137
Arqit Quantum
ARQQ
$283M
$19.2M 0.23%
1,452,311
+73,656
WDI
138
Western Asset Diversified Income Fund
WDI
$701M
$19M 0.22%
1,412,956
-55,560
SIRI icon
139
SiriusXM
SIRI
$9.68B
$18.8M 0.22%
815,137
+432,214
PAXS
140
PIMCO Access Income Fund
PAXS
$680M
$18.2M 0.21%
+1,263,663
IGR
141
CBRE Global Real Estate Income Fund
IGR
$690M
$18.1M 0.21%
+4,120,579
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$18.1M 0.21%
+197,690
TRMB icon
143
Trimble
TRMB
$13.5B
$17.9M 0.21%
274,865
+172,417
DFIV icon
144
Dimensional International Value ETF
DFIV
$19.9B
$17.8M 0.21%
+337,549
GRMN icon
145
Garmin
GRMN
$46.5B
$17.8M 0.21%
76,766
+36,780
DBMF icon
146
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$17.8M 0.21%
589,782
+57,931
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17.7M 0.21%
+362,054
DFEV icon
148
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$17.7M 0.21%
+495,000
ACP
149
abrdn Income Credit Strategies Fund
ACP
$665M
$17.4M 0.2%
3,420,462
-137,803
DFIC icon
150
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$17.4M 0.2%
+490,498
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