PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
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
+$105M
3
+$105M
4
PANW icon
Palo Alto Networks
PANW
+$103M
5
CRWD icon
CrowdStrike
CRWD
+$102M

Top Sells

1
+$88.8M
2
+$72.5M
3
+$59.3M
4
KO icon
Coca-Cola
KO
+$38.4M
5
WM icon
Waste Management
WM
+$35.8M

Sector Composition

1 Technology 35.87%
2 Financials 9.6%
3 Industrials 7.21%
4 Consumer Discretionary 7.09%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$141K ﹤0.01%
335
-45
777
$140K ﹤0.01%
1,445
-1,334
778
$140K ﹤0.01%
+12,836
779
$137K ﹤0.01%
+7,492
780
$136K ﹤0.01%
524
-149
781
$135K ﹤0.01%
469
-442
782
$134K ﹤0.01%
102
-96
783
$133K ﹤0.01%
487
-454
784
$132K ﹤0.01%
704
+523
785
$131K ﹤0.01%
328
+120
786
$130K ﹤0.01%
1,494
-774
787
$126K ﹤0.01%
3,642
+2,574
788
$125K ﹤0.01%
12,458
+7,949
789
$124K ﹤0.01%
+9,828
790
$122K ﹤0.01%
4,738
-828
791
$122K ﹤0.01%
+5,418
792
$118K ﹤0.01%
24,400
+7,403
793
$117K ﹤0.01%
471
+201
794
$116K ﹤0.01%
3,130
-2,982
795
$115K ﹤0.01%
652
-616
796
$113K ﹤0.01%
886
-825
797
$112K ﹤0.01%
776
-729
798
$111K ﹤0.01%
548
-1,214
799
$110K ﹤0.01%
912
-854
800
$110K ﹤0.01%
271
-258
30 31
32
33 34