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
726
$200K ﹤0.01%
+3,506
727
$200K ﹤0.01%
579
-540
728
$200K ﹤0.01%
359
-348
729
$199K ﹤0.01%
1,701
-1,583
730
$198K ﹤0.01%
2,532
-2,339
731
$198K ﹤0.01%
87,667
-611
732
$197K ﹤0.01%
16,734
-1,856
733
$196K ﹤0.01%
1,849
-1,119
734
$196K ﹤0.01%
2,921
-980
735
$195K ﹤0.01%
95,537
-13,810
736
$195K ﹤0.01%
5,520
-2,116
737
$191K ﹤0.01%
7,808
+936
738
$191K ﹤0.01%
188
-196
739
$191K ﹤0.01%
1,931
-1,792
740
$189K ﹤0.01%
+5,443
741
$185K ﹤0.01%
17,165
742
$185K ﹤0.01%
1,517
-1,409
743
$182K ﹤0.01%
19,020
-3,237
744
$181K ﹤0.01%
2,080
+75
745
$179K ﹤0.01%
3,333
-3,163
746
$175K ﹤0.01%
2,045
-2,565
747
$174K ﹤0.01%
6,208
+2,794
748
$173K ﹤0.01%
2,367
-2,195
749
$173K ﹤0.01%
112,196
+55,165
750
$173K ﹤0.01%
50,548
+9,864
28 29
30
31 32