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
$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 45.34%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 4.02%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.9M 0.2%
827,575
+51,573
152
$10.8M 0.2%
108,715
+74,933
153
$10.8M 0.2%
132,633
+85,452
154
$10.7M 0.2%
108,328
+56,448
155
$10.7M 0.2%
1,824,466
+73,296
156
$10.7M 0.2%
102,108
+71,398
157
$10.6M 0.19%
111,668
+52,318
158
$10.6M 0.19%
60,215
+3,289
159
$10.4M 0.19%
184,043
+117,755
160
$10.2M 0.19%
250,229
+1,576
161
$10.1M 0.19%
+206,429
162
$10M 0.18%
143,883
+76,189
163
$9.9M 0.18%
104,541
+10,682
164
$9.86M 0.18%
813,027
+50,663
165
$9.74M 0.18%
841,551
+33,804
166
$9.58M 0.18%
1,257,178
+50,508
167
$8.95M 0.16%
453,203
+2,776
168
$8.93M 0.16%
849,975
+34,128
169
$8.83M 0.16%
686,454
+46,236
170
$8.81M 0.16%
21,821
+2,007
171
$8.7M 0.16%
1,915,778
+76,968
172
$8.68M 0.16%
721,314
+48,593
173
$8.54M 0.16%
109,462
+27,236
174
$8.43M 0.15%
151,948
-278
175
$8.41M 0.15%
29,026
-6,357
5 6
7
8 9