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
$4.61B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$36.4M
3
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

1
+$199M
2
+$179M
3
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

1 Technology 40.23%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 4.13%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.41M 0.1%
4,485,777
+839,942
202
$4.4M 0.1%
193,157
-44,568
203
$4.36M 0.09%
44,795
-2,627
204
$4.32M 0.09%
+336,480
205
$4.3M 0.09%
23,099
-4,429
206
$4.22M 0.09%
170,516
-39,348
207
$4.2M 0.09%
33,782
-397
208
$4.14M 0.09%
26,916
-58
209
$4.13M 0.09%
56,881
-622
210
$4.12M 0.09%
1,084,256
-89,386
211
$4.1M 0.09%
+261,481
212
$4.09M 0.09%
200,017
-490,336
213
$4.08M 0.09%
41,296
-1,521
214
$4.04M 0.09%
17,574
-76,722
215
$4.03M 0.09%
71,666
-15,483
216
$4.01M 0.09%
170,812
-485,641
217
$3.98M 0.09%
14,704
-140
218
$3.98M 0.09%
51,880
+3,561
219
$3.98M 0.09%
27,869
-6,067
220
$3.9M 0.08%
128,675
-2,333
221
$3.87M 0.08%
6,629
-352,371
222
$3.86M 0.08%
94,787
-21,864
223
$3.86M 0.08%
28,812
-320
224
$3.83M 0.08%
25,873
-5,813
225
$3.77M 0.08%
47,181
-553
7 8
9
10 11