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
801
$108K ﹤0.01%
503
-473
802
$107K ﹤0.01%
2,740
-1,402
803
$103K ﹤0.01%
249
-236
804
$101K ﹤0.01%
1,625
-1,490
805
$101K ﹤0.01%
591
-1,183
806
$100K ﹤0.01%
5,129
-5,911
807
$98K ﹤0.01%
644
-616
808
$97K ﹤0.01%
1,114
-1,035
809
$97K ﹤0.01%
696
+24
810
$94K ﹤0.01%
276
-262
811
$93K ﹤0.01%
6,757
-6,336
812
$93K ﹤0.01%
2,729
+99
813
$92K ﹤0.01%
352
+12
814
$91K ﹤0.01%
4,390
-4,070
815
$89K ﹤0.01%
1,771
-837
816
$89K ﹤0.01%
721
-691
817
$88K ﹤0.01%
482
-465
818
$88K ﹤0.01%
58
819
$88K ﹤0.01%
918
-1,571
820
$85K ﹤0.01%
353
-332
821
$84K ﹤0.01%
+2,437
822
$83K ﹤0.01%
689
-637
823
$83K ﹤0.01%
896
-853
824
$83K ﹤0.01%
1,430
-1,339
825
$83K ﹤0.01%
1,945
-1,806
31 32
33
34 35