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
751
$172K ﹤0.01%
+4,328
752
$170K ﹤0.01%
3,727
+2,134
753
$169K ﹤0.01%
14,191
-6,279
754
$169K ﹤0.01%
357
-343
755
$169K ﹤0.01%
1,168
-714
756
$166K ﹤0.01%
10,834
+5,820
757
$166K ﹤0.01%
34,657
-5,000
758
$165K ﹤0.01%
8,882
-1,269
759
$162K ﹤0.01%
2,687
+1,256
760
$160K ﹤0.01%
627
-588
761
$158K ﹤0.01%
677
-828
762
$157K ﹤0.01%
681
+24
763
$155K ﹤0.01%
537
-504
764
$153K ﹤0.01%
5,930
+2,717
765
$153K ﹤0.01%
+7,873
766
$152K ﹤0.01%
1,648
-1,637
767
$151K ﹤0.01%
2,016
-194
768
$151K ﹤0.01%
568
-544
769
$146K ﹤0.01%
1,428
-1,316
770
$146K ﹤0.01%
+4,261
771
$145K ﹤0.01%
215
-549
772
$144K ﹤0.01%
9,406
-2,330
773
$141K ﹤0.01%
335
-45
774
$141K ﹤0.01%
114
-110
775
$141K ﹤0.01%
+10,846
29 30
31
32 33