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
676
$286K ﹤0.01%
1,982
-1,076
677
$279K ﹤0.01%
9,266
-16
678
$274K ﹤0.01%
23,115
+6,969
679
$272K ﹤0.01%
39,606
-18,998
680
$270K ﹤0.01%
132,710
+16,488
681
$267K ﹤0.01%
36,041
-10,443
682
$266K ﹤0.01%
3,854
-979
683
$262K ﹤0.01%
+3,807
684
$262K ﹤0.01%
1,767
-1,669
685
$262K ﹤0.01%
966
-3,289
686
$261K ﹤0.01%
890
-590
687
$261K ﹤0.01%
2,575
+2,167
688
$261K ﹤0.01%
4,545
+1,251
689
$260K ﹤0.01%
1,003
-937
690
$260K ﹤0.01%
3,335
-3,071
691
$260K ﹤0.01%
21,819
+16,095
692
$259K ﹤0.01%
3,859
-1,984
693
$259K ﹤0.01%
5,510
-7
694
$258K ﹤0.01%
3,182
+1,169
695
$253K ﹤0.01%
21,199
-3,044
696
$252K ﹤0.01%
2,424
-359
697
$252K ﹤0.01%
2,166
-4
698
$249K ﹤0.01%
1,001
-947
699
$249K ﹤0.01%
+6,671
700
$249K ﹤0.01%
+2,400
26 27
28
29 30