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
176
$1.76M 0.12%
26,965
+5,750
177
$1.75M 0.12%
9,364
+1,336
178
$1.74M 0.12%
96,378
+91,338
179
$1.72M 0.12%
155,702
+24,172
180
$1.68M 0.11%
136,129
+29,063
181
$1.66M 0.11%
30,867
-5,741
182
$1.65M 0.11%
59,453
-56,592
183
$1.64M 0.11%
152,768
-406,668
184
$1.62M 0.11%
10,144
-2,733
185
$1.61M 0.11%
48,336
-9,068
186
$1.61M 0.11%
13,098
+2,843
187
$1.61M 0.11%
7,960
-34,579
188
$1.6M 0.11%
733,475
+156,515
189
$1.59M 0.11%
180,969
+38,646
190
$1.59M 0.11%
218,437
+46,604
191
$1.58M 0.11%
19,304
+12,739
192
$1.58M 0.11%
20,935
-141,970
193
$1.57M 0.11%
59,822
+12,787
194
$1.54M 0.1%
7,995
+6,357
195
$1.53M 0.1%
376,804
+80,401
196
$1.52M 0.1%
57,230
-18,480
197
$1.5M 0.1%
13,063
-1,303
198
$1.48M 0.1%
244,278
+52,114
199
$1.48M 0.1%
27,415
-3,990
200
$1.47M 0.1%
21,383
+4,604
6 7
8
9 10