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
$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
+$114M
3
+$101M
4
GD icon
General Dynamics
GD
+$99.5M
5
CRWD icon
CrowdStrike
CRWD
+$97.9M

Top Sells

1
+$92.7M
2
+$71.3M
3
+$53.4M
4
KO icon
Coca-Cola
KO
+$37.7M
5
WM icon
Waste Management
WM
+$33.1M

Sector Composition

1 Technology 35.65%
2 Financials 9.81%
3 Industrials 7.22%
4 Consumer Discretionary 7.09%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.24M 0.02%
3,581
+2,795
402
$1.23M 0.02%
+109,730
403
$1.19M 0.02%
120,339
+11,687
404
$1.19M 0.01%
86,445
-7,795
405
$1.18M 0.01%
59,841
+5,801
406
$1.18M 0.01%
8,883
+6,547
407
$1.18M 0.01%
24,571
-6,119
408
$1.17M 0.01%
104,964
+10,181
409
$1.16M 0.01%
26,177
+20,193
410
$1.11M 0.01%
68,076
+97
411
$1.11M 0.01%
55,004
-4,922
412
$1.1M 0.01%
60,629
-8,746
413
$1.1M 0.01%
55,513
+11,340
414
$1.1M 0.01%
19,933
+2,448
415
$1.1M 0.01%
53,913
+5,227
416
$1.09M 0.01%
+116,557
417
$1.08M 0.01%
+47,508
418
$1.07M 0.01%
2,042
-434
419
$1.06M 0.01%
57,541
-7,175
420
$1.06M 0.01%
36,216
-15,848
421
$1.05M 0.01%
16,451
+3,014
422
$1.03M 0.01%
11,263
+10,797
423
$1.02M 0.01%
7,934
+224
424
$1.02M 0.01%
34,868
-2,854
425
$1.01M 0.01%
+82,022
15 16
17
18 19