PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$14.6M
4
AWI icon
Armstrong World Industries
AWI
+$14.3M
5
ULTA icon
Ulta Beauty
ULTA
+$14.1M

Top Sells

1
+$20.2M
2
+$19.4M
3
+$17.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$14.5M
5
NTRI
NutriSystem, Inc.
NTRI
+$12.9M

Sector Composition

1 Consumer Discretionary 29.35%
2 Technology 16.04%
3 Communication Services 12.76%
4 Industrials 8.45%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.1%
24,245
-3,817
152
$1.27M 0.1%
6,342
-1,921
153
$1.27M 0.1%
41,084
-11,162
154
$1.27M 0.1%
15,867
-2,843
155
$1.27M 0.1%
+6,253
156
$1.27M 0.1%
8,847
-1,452
157
$1.26M 0.1%
8,681
-2,343
158
$1.26M 0.1%
17,294
-5,079
159
$1.25M 0.1%
24,925
-7,597
160
$1.25M 0.1%
5,678
-1,124
161
$1.25M 0.1%
11,982
-2,342
162
$1.25M 0.1%
26,232
+5,120
163
$1.25M 0.1%
64,105
+62,422
164
$1.24M 0.1%
+9,937
165
$1.24M 0.1%
274,560
+19,240
166
$1.24M 0.1%
16,193
-5,279
167
$1.24M 0.1%
13,125
-3,455
168
$1.23M 0.1%
16,836
-3,490
169
$1.22M 0.1%
44,317
+891
170
$1.22M 0.1%
21,277
-7,664
171
$1.22M 0.1%
11,114
-2,648
172
$1.21M 0.1%
10,343
-4,215
173
$1.21M 0.1%
8,594
-2,526
174
$1.2M 0.1%
26,695
-8,385
175
$1.19M 0.1%
21,444
-10,308
5 6
7
8 9