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
$7.96B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$105M
3
+$105M
4
PANW icon
Palo Alto Networks
PANW
+$103M
5
CRWD icon
CrowdStrike
CRWD
+$102M

Top Sells

1
+$88.8M
2
+$72.5M
3
+$59.3M
4
KO icon
Coca-Cola
KO
+$38.4M
5
WM icon
Waste Management
WM
+$35.8M

Sector Composition

1 Technology 35.87%
2 Financials 9.6%
3 Industrials 7.21%
4 Consumer Discretionary 7.09%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.95M 0.04%
110,712
+57,189
302
$2.94M 0.04%
31,972
+8,827
303
$2.94M 0.04%
11,671
+2,380
304
$2.93M 0.04%
19,412
+15,964
305
$2.93M 0.04%
13,720
-5,841
306
$2.92M 0.04%
67,485
+1,372
307
$2.89M 0.04%
1,168,784
308
$2.88M 0.04%
19,396
+9,604
309
$2.86M 0.04%
27,130
+3,159
310
$2.85M 0.04%
11,312
-4,912
311
$2.81M 0.04%
185,100
-18,883
312
$2.81M 0.04%
64,878
+7,552
313
$2.8M 0.04%
255,070
+58,432
314
$2.79M 0.04%
560,760
-57,991
315
$2.79M 0.04%
72,202
+13,490
316
$2.77M 0.03%
235,566
+118,235
317
$2.77M 0.03%
26,753
+3,508
318
$2.74M 0.03%
15,590
-12,625
319
$2.69M 0.03%
20,625
+1,816
320
$2.67M 0.03%
30,949
-3,082
321
$2.66M 0.03%
+229,068
322
$2.66M 0.03%
69,761
+14,954
323
$2.63M 0.03%
3,450
-2,142
324
$2.62M 0.03%
54,736
-12,013
325
$2.6M 0.03%
+186,295
11 12
13
14 15