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
476
$825K 0.01%
26,078
+3,240
477
$822K 0.01%
58,122
+7,200
478
$818K 0.01%
59,191
+5,443
479
$816K 0.01%
4,231
-2,097
480
$811K 0.01%
654,608
+25,507
481
$808K 0.01%
90,546
+11,232
482
$807K 0.01%
83,424
+10,368
483
$798K 0.01%
2,756
-698
484
$797K 0.01%
4,788
+1,193
485
$796K 0.01%
+62,301
486
$796K 0.01%
82,918
487
$792K 0.01%
165,008
+20,520
488
$792K 0.01%
152,191
+18,936
489
$785K 0.01%
97
-15
490
$785K 0.01%
116,030
+11,486
491
$774K 0.01%
3,567
+432
492
$770K 0.01%
8,262
-2,442
493
$762K 0.01%
33,746
+4,176
494
$762K 0.01%
108,451
+13,464
495
$760K 0.01%
1,949
-2,444
496
$755K 0.01%
38,210
+4,752
497
$755K 0.01%
54,569
+6,768
498
$755K 0.01%
109,377
+13,608
499
$752K 0.01%
37,777
+4,680
500
$750K 0.01%
177,387
-25,654
18 19
20
21 22