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
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.7M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
RPD icon
Rapid7
RPD
+$24.4M

Top Sells

1
+$66.2M
2
+$60M
3
+$47.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$45.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Sector Composition

1 Technology 45.57%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.01%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.3M 0.2%
502,048
+146,030
152
$10.8M 0.19%
+44,049
153
$10.7M 0.19%
889,704
+168,390
154
$10.7M 0.19%
196,301
-9,831
155
$10.6M 0.19%
129,123
-18,739
156
$10.2M 0.18%
157,471
+45,803
157
$10.1M 0.18%
202,901
+59,018
158
$10M 0.18%
2,396,505
-264,941
159
$9.87M 0.18%
242,668
+68,991
160
$9.68M 0.17%
56,231
+8,813
161
$9.48M 0.17%
746,921
-80,654
162
$9.46M 0.17%
119,840
+10,378
163
$9.44M 0.17%
729,760
-83,267
164
$9.39M 0.17%
59,796
-419
165
$9.17M 0.16%
98,744
-5,797
166
$8.93M 0.16%
182,971
-23,458
167
$8.83M 0.16%
2,277,012
-247,642
168
$8.18M 0.15%
765,380
-84,595
169
$8.07M 0.14%
147,532
+2,581
170
$8.06M 0.14%
1,715,659
-200,119
171
$7.78M 0.14%
+601,375
172
$7.59M 0.14%
365,087
+298,491
173
$7.23M 0.13%
67,678
+1,184
174
$7.02M 0.13%
96,351
+20,895
175
$6.95M 0.12%
1,075,486
-118,907
5 6
7
8 9