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
451
$921K 0.01%
7,128
+356
452
$908K 0.01%
117,674
+14,616
453
$907K 0.01%
5,519
-2,705
454
$903K 0.01%
21,147
+2,592
455
$898K 0.01%
17,904
+2,952
456
$897K 0.01%
+32,132
457
$896K 0.01%
54,243
+6,730
458
$895K 0.01%
15,520
+3,164
459
$893K 0.01%
58,229
-14,907
460
$883K 0.01%
+14,310
461
$879K 0.01%
+169,477
462
$867K 0.01%
1,869
-2,801
463
$861K 0.01%
15,278
+1,761
464
$859K 0.01%
+4,356
465
$858K 0.01%
4,161
-2,564
466
$857K 0.01%
2,392
+1,034
467
$856K 0.01%
64,698
+5,945
468
$855K 0.01%
18,566
+2,304
469
$854K 0.01%
+28,219
470
$852K 0.01%
17,704
-8,588
471
$852K 0.01%
4,001
-1,336
472
$850K 0.01%
3,510
-1,235
473
$838K 0.01%
6,950
-2,308
474
$835K 0.01%
187,364
+23,328
475
$831K 0.01%
1,280
-1,230
17 18
19
20 21