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
651
$330K ﹤0.01%
65,662
-6,290
652
$329K ﹤0.01%
5,693
-16,520
653
$325K ﹤0.01%
38,184
+7,452
654
$324K ﹤0.01%
18,535
-2,525
655
$320K ﹤0.01%
960
-869
656
$320K ﹤0.01%
8,507
-21
657
$319K ﹤0.01%
1,067
-1,004
658
$317K ﹤0.01%
8,375
-31,333
659
$317K ﹤0.01%
4,230
-3,930
660
$313K ﹤0.01%
940
-877
661
$313K ﹤0.01%
36,276
662
$313K ﹤0.01%
3,194
-6
663
$309K ﹤0.01%
8,034
-45,044
664
$305K ﹤0.01%
3,411
-1,413
665
$301K ﹤0.01%
9,020
-26
666
$299K ﹤0.01%
58,553
-8,916
667
$296K ﹤0.01%
40,848
-77
668
$295K ﹤0.01%
13,225
-40
669
$295K ﹤0.01%
1,831
-1,815
670
$295K ﹤0.01%
2,468
-258
671
$294K ﹤0.01%
8,196
-3,339
672
$292K ﹤0.01%
746
-874
673
$292K ﹤0.01%
5,998
-12
674
$290K ﹤0.01%
47,030
-88
675
$286K ﹤0.01%
+7,128
25 26
27
28 29