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

Top Buys

1
+$40M
2
+$31.3M
3
+$30.6M
4
FSLY icon
Fastly Inc
FSLY
+$27.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27M

Top Sells

1
+$66.2M
2
+$62.3M
3
+$59.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M

Sector Composition

1 Technology 45.35%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.23%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 2.75%
923,148
-281,194
2
$139M 2.47%
271,261
+42,733
3
$138M 2.46%
2,233,060
-151,831
4
$117M 2.09%
430,998
+73,702
5
$110M 1.96%
645,192
+37,498
6
$107M 1.9%
302,265
+811
7
$98.6M 1.76%
1,024,771
-26,886
8
$95M 1.69%
902,585
+111,580
9
$89.7M 1.6%
451,915
+97,205
10
$89.6M 1.6%
393,212
+20,812
11
$79.9M 1.42%
236,303
+34,882
12
$78.9M 1.41%
2,972,160
+736,809
13
$75.6M 1.35%
671,088
-92,045
14
$74.9M 1.34%
281,418
+26,105
15
$62.8M 1.12%
499,084
+173,512
16
$62.4M 1.11%
1,542,071
+529,182
17
$61.4M 1.09%
3,378,778
+1,411,626
18
$61.4M 1.09%
1,006,111
+119,258
19
$61.3M 1.09%
1,044,360
+68,928
20
$59M 1.05%
1,687,589
+544,375
21
$49.8M 0.89%
1,880,084
+919,955
22
$48.5M 0.86%
1,215,102
+42,057
23
$48.5M 0.86%
1,355,231
+46,908
24
$48.2M 0.86%
1,294,851
+44,820
25
$47.9M 0.85%
1,156,228
+40,023
1
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