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
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.89M
3
+$6.36M
4
LITE icon
Lumentum
LITE
+$6.28M
5
PLMR icon
Palomar
PLMR
+$6.24M

Top Sells

1
+$12.9M
2
+$11.2M
3
+$10.9M
4
NMIH icon
NMI Holdings
NMIH
+$10.4M
5
CDW icon
CDW
CDW
+$9.65M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.42M 0.16%
214,499
+47,694
152
$2.35M 0.16%
69,803
+14,006
153
$2.34M 0.16%
202,565
+43,240
154
$2.3M 0.16%
41,811
+6,479
155
$2.27M 0.15%
12,442
-33,249
156
$2.26M 0.15%
175,905
-3,091
157
$2.26M 0.15%
+24,822
158
$2.23M 0.15%
+19,170
159
$2.16M 0.15%
60,243
+11,291
160
$2.07M 0.14%
44,419
-10,672
161
$1.99M 0.14%
31,626
+6,782
162
$1.89M 0.13%
7,598
+1,940
163
$1.88M 0.13%
60,268
+12,882
164
$1.88M 0.13%
24,924
+3,150
165
$1.86M 0.13%
70,461
-353,433
166
$1.86M 0.13%
+54,556
167
$1.85M 0.13%
+50,492
168
$1.84M 0.13%
499,590
+106,629
169
$1.83M 0.12%
22,227
-7,650
170
$1.81M 0.12%
51,390
+48,132
171
$1.81M 0.12%
30,341
+6,512
172
$1.8M 0.12%
93,806
+45,828
173
$1.79M 0.12%
157,424
+33,643
174
$1.77M 0.12%
222,667
-3,912
175
$1.76M 0.12%
39,386
-3,258
5 6
7
8 9