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 7.21%
4 Consumer Discretionary 7.09%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.9M 1.02%
835,596
+813,805
27
$78.3M 0.98%
275,441
+272,963
28
$77.1M 0.97%
519,126
+497,696
29
$74M 0.93%
367,386
+364,900
30
$72.7M 0.91%
383,471
+335,894
31
$72.7M 0.91%
443,092
+443,083
32
$70.1M 0.88%
3,131,216
+3,122,930
33
$70.1M 0.88%
669,833
+669,157
34
$69M 0.87%
167,894
-63,928
35
$68.5M 0.86%
1,178,865
+1,178,737
36
$68.4M 0.86%
1,455,732
-15,468
37
$67M 0.84%
+252,364
38
$63.6M 0.8%
1,039,331
-628,139
39
$62.9M 0.79%
326,504
+314,416
40
$62.2M 0.78%
643,550
-7,454
41
$61.4M 0.77%
482,693
-8,358
42
$55.7M 0.7%
+1,126,607
43
$54.7M 0.69%
327,776
+314,733
44
$51.3M 0.64%
859,495
+316,104
45
$51.2M 0.64%
+1,084,730
46
$48.8M 0.61%
+299,722
47
$48.6M 0.61%
2,084,523
+1,973,892
48
$46.8M 0.59%
517,840
-383,660
49
$44.7M 0.56%
+129,887
50
$40.5M 0.51%
+824,982
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