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
601
$397K 0.01%
4,114
+2,062
602
$397K 0.01%
1,462
-272
603
$395K 0.01%
+4,816
604
$395K 0.01%
3,367
+1,747
605
$393K ﹤0.01%
2,016
+1,112
606
$390K ﹤0.01%
3,177
+1,692
607
$390K ﹤0.01%
+22,656
608
$389K ﹤0.01%
20,760
-62
609
$388K ﹤0.01%
881
610
$388K ﹤0.01%
10,752
-2,058
611
$387K ﹤0.01%
2,247
+1,059
612
$384K ﹤0.01%
6,769
-4,124
613
$382K ﹤0.01%
23,886
-115
614
$380K ﹤0.01%
3,280
-15,900
615
$377K ﹤0.01%
775
+2
616
$375K ﹤0.01%
1,548
+775
617
$375K ﹤0.01%
4,415
-3
618
$374K ﹤0.01%
1,121
+476
619
$374K ﹤0.01%
1,696
-11,286
620
$373K ﹤0.01%
3,676
-6
621
$373K ﹤0.01%
4,662
+2,023
622
$373K ﹤0.01%
25,695
-49
623
$371K ﹤0.01%
1,809
+2
624
$370K ﹤0.01%
928
-2
625
$368K ﹤0.01%
4,438
+1,303
23 24
25
26 27