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
426
$1.01M 0.01%
+143,345
427
$1.01M 0.01%
15,430
+1,215
428
$1.01M 0.01%
58,675
-9,595
429
$998K 0.01%
+12,808
430
$998K 0.01%
27,402
+3,384
431
$996K 0.01%
236,262
-22,845
432
$993K 0.01%
31,326
-19,810
433
$992K 0.01%
607
-5
434
$982K 0.01%
8,478
+3,480
435
$982K 0.01%
+52,085
436
$979K 0.01%
4,707
+388
437
$976K 0.01%
24,939
+3,096
438
$972K 0.01%
73,384
+6,718
439
$971K 0.01%
17,019
-4,641
440
$963K 0.01%
11,752
-2,664
441
$962K 0.01%
36,781
+4,536
442
$962K 0.01%
46,561
-14,458
443
$962K 0.01%
+18,536
444
$956K 0.01%
167,304
+64,496
445
$945K 0.01%
64,375
+5,884
446
$943K 0.01%
9,069
+9,051
447
$931K 0.01%
26,079
+2,151
448
$931K 0.01%
+74,435
449
$931K 0.01%
44,484
-52,159
450
$929K 0.01%
14,576
+2,968
16 17
18
19 20