PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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 45.35%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 4.03%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.23M 0.1%
665,815
+44,846
202
$5.15M 0.09%
202,396
-25,731
203
$5.13M 0.09%
383,114
+25,808
204
$5.08M 0.09%
415,359
+27,987
205
$5.07M 0.09%
151,529
-71,811
206
$5.06M 0.09%
81,735
+6,462
207
$5.05M 0.09%
1,286,395
+86,657
208
$5.05M 0.09%
309,190
+28,175
209
$5.05M 0.09%
410,203
+27,634
210
$5.04M 0.09%
45,655
+8,571
211
$5.02M 0.09%
87,551
+21,718
212
$5.01M 0.09%
345,945
+23,303
213
$4.96M 0.09%
14,849
+6,024
214
$4.95M 0.09%
466,826
+64,936
215
$4.94M 0.09%
205,577
+13,852
216
$4.91M 0.09%
469,007
+31,587
217
$4.9M 0.09%
501,890
+33,813
218
$4.9M 0.09%
509,127
+34,303
219
$4.88M 0.09%
9,659
+3,030
220
$4.85M 0.09%
792,266
+215,787
221
$4.83M 0.09%
362,513
+24,423
222
$4.82M 0.09%
264,454
+17,810
223
$4.8M 0.09%
850,277
+57,284
224
$4.79M 0.09%
569,263
+38,341
225
$4.77M 0.09%
320,814
+21,616
7 8
9
10 11