PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$46.5M
3
+$45.7M
4
VRNS icon
Varonis Systems
VRNS
+$42.6M
5
ALAB icon
Astera Labs
ALAB
+$41M

Top Sells

1
+$103M
2
+$89.9M
3
+$34.3M
4
RGTI icon
Rigetti Computing
RGTI
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$29.7M

Sector Composition

1 Technology 55.68%
2 Industrials 6.77%
3 Communication Services 2.81%
4 Consumer Discretionary 1.9%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSOL
776
Bitwise Solana Staking ETF
BSOL
$269M
$44K ﹤0.01%
+2,724
ETHA
777
iShares Ethereum Trust ETF
ETHA
$8.11B
$43K ﹤0.01%
+1,953
XRP
778
Bitwise XRP ETF
XRP
$43K ﹤0.01%
+2,142
JNJ icon
779
Johnson & Johnson
JNJ
$564B
$42K ﹤0.01%
204
+12
XOM icon
780
Exxon Mobil
XOM
$609B
$42K ﹤0.01%
357
-15
GLNK
781
Grayscale Chainlink Trust ETF
GLNK
$75M
$42K ﹤0.01%
+3,861
TTC icon
782
Toro Company
TTC
$9.01B
$41K ﹤0.01%
529
-16
CELH icon
783
Celsius Holdings
CELH
$9.06B
$40K ﹤0.01%
890
-120
ERIE icon
784
Erie Indemnity
ERIE
$12.8B
$38K ﹤0.01%
135
-1
NFLX icon
785
Netflix
NFLX
$410B
$34K ﹤0.01%
366
-24
BSY icon
786
Bentley Systems
BSY
$10.6B
$33K ﹤0.01%
+880
COST icon
787
Costco
COST
$444B
$33K ﹤0.01%
39
LFUS icon
788
Littelfuse
LFUS
$9.8B
$33K ﹤0.01%
+131
CGNX icon
789
Cognex
CGNX
$9.27B
$32K ﹤0.01%
912
-14
MSA icon
790
Mine Safety
MSA
$6.72B
$32K ﹤0.01%
200
-1
AN icon
791
AutoNation
AN
$7.14B
$30K ﹤0.01%
148
+10
HRB icon
792
H&R Block
HRB
$4.08B
$30K ﹤0.01%
690
-35
C icon
793
Citigroup
C
$225B
$29K ﹤0.01%
258
-5,114
CRCL
794
Circle Internet Group
CRCL
$26.2B
$29K ﹤0.01%
+377
GEMI
795
Gemini Space Station
GEMI
$577M
$29K ﹤0.01%
+2,961
PG icon
796
Procter & Gamble
PG
$341B
$28K ﹤0.01%
198
-3
ETOR
797
eToro Group
ETOR
$3.03B
$28K ﹤0.01%
+823
GE icon
798
GE Aerospace
GE
$318B
$27K ﹤0.01%
90
-180
RY icon
799
Royal Bank of Canada
RY
$248B
$26K ﹤0.01%
162
+75
COF icon
800
Capital One
COF
$128B
$25K ﹤0.01%
105
-6,051
30 31
32
33 34