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
526
$653K 0.01%
62,845
+7,776
527
$649K 0.01%
18,296
-2,545
528
$644K 0.01%
7,348
-12
529
$641K 0.01%
17,161
-1,370
530
$639K 0.01%
4,455
+3,305
531
$634K 0.01%
1,493
-1,420
532
$629K 0.01%
4,790
-527
533
$627K 0.01%
313,697
+39,024
534
$627K 0.01%
6,388
-477
535
$627K 0.01%
38,906
-72
536
$626K 0.01%
14,754
+1,800
537
$623K 0.01%
16,984
+2,088
538
$621K 0.01%
11,724
+3,691
539
$613K 0.01%
4,769
+13
540
$609K 0.01%
66,733
+8,280
541
$608K 0.01%
+17,389
542
$605K 0.01%
51,281
+6,336
543
$602K 0.01%
170,097
+21,168
544
$601K 0.01%
13,292
-25
545
$601K 0.01%
126,182
+15,696
546
$599K 0.01%
298,790
547
$599K 0.01%
36,885
-92
548
$597K 0.01%
13,657
+1,699
549
$590K 0.01%
75,970
+9,432
550
$590K 0.01%
194,516
+85,429
20 21
22
23 24