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
501
$748K 0.01%
19,354
-3,770
502
$739K 0.01%
11,762
-20
503
$731K 0.01%
2,528
+430
504
$728K 0.01%
251,094
+48,991
505
$727K 0.01%
65,252
-121
506
$727K 0.01%
7,740
-6,326
507
$726K 0.01%
58,390
+7,272
508
$723K 0.01%
122,694
+15,264
509
$722K 0.01%
63,344
+7,848
510
$722K 0.01%
11,615
-9
511
$712K 0.01%
84,053
+10,414
512
$707K 0.01%
102,735
+12,744
513
$693K 0.01%
62,257
+7,704
514
$691K 0.01%
9,758
-3,922
515
$690K 0.01%
51,648
+6,408
516
$688K 0.01%
146,477
+18,216
517
$687K 0.01%
17,777
-13
518
$685K 0.01%
3,695
-628
519
$683K 0.01%
40,323
+4,968
520
$678K 0.01%
45,922
+5,688
521
$673K 0.01%
60,502
+7,488
522
$669K 0.01%
23,252
+2,880
523
$667K 0.01%
42,566
+5,256
524
$667K 0.01%
20,535
+2,520
525
$666K 0.01%
2,723
-291
19 20
21
22 23