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
701
$246K ﹤0.01%
8,024
-15
702
$245K ﹤0.01%
4,020
-13
703
$243K ﹤0.01%
4,132
+689
704
$241K ﹤0.01%
70,302
-4,594
705
$239K ﹤0.01%
+8,467
706
$233K ﹤0.01%
3,154
+1,562
707
$233K ﹤0.01%
+2,787
708
$233K ﹤0.01%
35,164
-66
709
$229K ﹤0.01%
+2,246
710
$227K ﹤0.01%
+11,459
711
$225K ﹤0.01%
3,266
+230
712
$220K ﹤0.01%
7,166
-18,919
713
$219K ﹤0.01%
6,735
+1,697
714
$219K ﹤0.01%
2,968
-2,722
715
$217K ﹤0.01%
24,778
-77
716
$216K ﹤0.01%
2,521
-2,327
717
$213K ﹤0.01%
11,128
-21
718
$212K ﹤0.01%
19,106
-3,890
719
$211K ﹤0.01%
3,923
-6,868
720
$211K ﹤0.01%
838
-803
721
$209K ﹤0.01%
479
-445
722
$206K ﹤0.01%
3,170
-2,979
723
$206K ﹤0.01%
+3,283
724
$205K ﹤0.01%
5,358
-5,004
725
$203K ﹤0.01%
3,537
-3,370
27 28
29
30 31