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
$5.47B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.9M
3
+$31.6M
4
GD icon
General Dynamics
GD
+$26.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M

Top Sells

1
+$23.1M
2
+$19.6M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.4M

Sector Composition

1 Technology 45.35%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 4.03%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.2M 0.22%
324,606
+206,991
127
$12M 0.22%
24,810
+13,681
128
$12M 0.22%
73,702
+47,283
129
$11.9M 0.22%
558,323
+358,306
130
$11.9M 0.22%
18,838
+13,142
131
$11.8M 0.22%
47,418
-14,578
132
$11.7M 0.21%
2,155,507
+145,224
133
$11.6M 0.21%
2,629,381
+1,532,274
134
$11.6M 0.21%
54,707
+37,133
135
$11.3M 0.21%
3,203,198
+1,704,994
136
$11.2M 0.21%
+88,753
137
$11.2M 0.21%
16,231
+12,320
138
$11.2M 0.21%
2,661,446
+106,920
139
$11.1M 0.2%
+39,756
140
$11.1M 0.2%
50,732
+27,633
141
$11.1M 0.2%
178,371
+73,421
142
$11.1M 0.2%
53,409
+38,616
143
$11.1M 0.2%
356,018
+227,343
144
$11M 0.2%
130,316
+76,753
145
$11M 0.2%
47,394
+39,319
146
$11M 0.2%
192,308
+145,546
147
$11M 0.2%
441,642
+349,168
148
$10.9M 0.2%
173,677
+116,796
149
$10.9M 0.2%
129,747
+85,457
150
$10.9M 0.2%
94,669
+63,185
4 5
6
7 8