PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
CVX icon
801
Chevron
CVX
$376B
$25K ﹤0.01%
165
-9
KO icon
802
Coca-Cola
KO
$340B
$25K ﹤0.01%
366
-9
GLXY
803
Galaxy Digital Inc
GLXY
$5.4B
$25K ﹤0.01%
+1,137
BLK icon
804
Blackrock
BLK
$154B
$24K ﹤0.01%
24
+12
GPK icon
805
Graphic Packaging
GPK
$3.17B
$23K ﹤0.01%
1,591
-41
CAT icon
806
Caterpillar
CAT
$424B
$22K ﹤0.01%
39
ELF icon
807
e.l.f. Beauty
ELF
$3.07B
$22K ﹤0.01%
299
-674
MS icon
808
Morgan Stanley
MS
$332B
$22K ﹤0.01%
126
-3,592
WMG icon
809
Warner Music
WMG
$15.8B
$22K ﹤0.01%
+738
GS icon
810
Goldman Sachs
GS
$306B
$21K ﹤0.01%
24
-709
OPRA
811
Opera Ltd
OPRA
$1.66B
$21K ﹤0.01%
+1,534
PM icon
812
Philip Morris
PM
$277B
$21K ﹤0.01%
132
TD icon
813
Toronto Dominion Bank
TD
$187B
$21K ﹤0.01%
237
+129
GPGI
814
GPGI Inc
GPGI
$3.38B
$20K ﹤0.01%
+1,058
ENPH icon
815
Enphase Energy
ENPH
$9.16B
$20K ﹤0.01%
647
-47
KKR icon
816
KKR & Co
KKR
$81.2B
$20K ﹤0.01%
159
-4,705
MNTS icon
817
Momentus
MNTS
$201M
$20K ﹤0.01%
+4,203
ICE icon
818
Intercontinental Exchange
ICE
$79.9B
$19K ﹤0.01%
123
+75
TMO icon
819
Thermo Fisher Scientific
TMO
$175B
$19K ﹤0.01%
33
USB icon
820
US Bancorp
USB
$83.9B
$19K ﹤0.01%
357
+231
ABT icon
821
Abbott
ABT
$153B
$18K ﹤0.01%
147
DIS icon
822
Walt Disney
DIS
$175B
$17K ﹤0.01%
150
-3
MCD icon
823
McDonald's
MCD
$196B
$17K ﹤0.01%
57
SLGN icon
824
Silgan Holdings
SLGN
$3.9B
$17K ﹤0.01%
433
-4
ZG icon
825
Zillow
ZG
$8.07B
$17K ﹤0.01%
259
+18