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
576
$500K 0.01%
1,379
-1,284
577
$498K 0.01%
66,898
+8,280
578
$496K 0.01%
1,920
-1,786
579
$494K 0.01%
923
-396
580
$492K 0.01%
+20,282
581
$489K 0.01%
11,383
-3,227
582
$482K 0.01%
1,932
-1,802
583
$482K 0.01%
3,637
+3,622
584
$476K 0.01%
2,313
-2,159
585
$473K 0.01%
+30,000
586
$464K 0.01%
3,008
+1,008
587
$461K 0.01%
1,784
-2
588
$456K 0.01%
+18,184
589
$455K 0.01%
3,537
+1,994
590
$450K 0.01%
+27,640
591
$449K 0.01%
4,664
-1,792
592
$448K 0.01%
3,463
+13
593
$443K 0.01%
2,781
-654
594
$443K 0.01%
1,499
+1,027
595
$442K 0.01%
3,503
-1,021
596
$441K 0.01%
+20,496
597
$418K 0.01%
3,197
-245
598
$413K 0.01%
+5,940
599
$409K 0.01%
9,366
+7,071
600
$403K 0.01%
6,868
+3,169
22 23
24
25 26