PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
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
+$105M
3
+$105M
4
PANW icon
Palo Alto Networks
PANW
+$103M
5
CRWD icon
CrowdStrike
CRWD
+$102M

Top Sells

1
+$88.8M
2
+$72.5M
3
+$59.3M
4
KO icon
Coca-Cola
KO
+$38.4M
5
WM icon
Waste Management
WM
+$35.8M

Sector Composition

1 Technology 35.87%
2 Financials 9.6%
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
551
$587K 0.01%
13,503
-1,785
552
$576K 0.01%
5,788
+499
553
$575K 0.01%
439,192
+85,691
554
$570K 0.01%
1,101
-1,029
555
$567K 0.01%
4,905
-1,060
556
$562K 0.01%
18,433
-38,483
557
$562K 0.01%
4,325
-4,044
558
$562K 0.01%
17,329
-32
559
$561K 0.01%
4,541
-1,588
560
$560K 0.01%
57,450
+7,128
561
$554K 0.01%
8,180
-3,768
562
$553K 0.01%
54,992
+6,840
563
$551K 0.01%
4,726
+2,225
564
$550K 0.01%
17,099
-10
565
$547K 0.01%
2,381
-1,006
566
$545K 0.01%
19,816
-9,793
567
$537K 0.01%
5,350
+4,881
568
$533K 0.01%
+80,285
569
$531K 0.01%
14,446
-27
570
$531K 0.01%
8,264
+13
571
$525K 0.01%
13,518
-5,851
572
$523K 0.01%
9,008
-3,691
573
$514K 0.01%
6,710
-1,925
574
$505K 0.01%
3,406
-3,166
575
$504K 0.01%
2,923
-1,152
21 22
23
24 25