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
PH icon
851
Parker-Hannifin
PH
$125B
$10K ﹤0.01%
12
-745
SYK icon
852
Stryker
SYK
$131B
$10K ﹤0.01%
30
BX icon
853
Blackstone
BX
$100B
$10K ﹤0.01%
66
-3,383
CB icon
854
Chubb
CB
$129B
$10K ﹤0.01%
33
ETN icon
855
Eaton
ETN
$158B
$10K ﹤0.01%
33
-1,496
BMY icon
856
Bristol-Myers Squibb
BMY
$123B
$9K ﹤0.01%
171
+6
CEG icon
857
Constellation Energy
CEG
$107B
$9K ﹤0.01%
27
-1,844
COP icon
858
ConocoPhillips
COP
$141B
$9K ﹤0.01%
105
+3
FG icon
859
F&G Annuities & Life
FG
$3.68B
$9K ﹤0.01%
+316
VRTX icon
860
Vertex Pharmaceuticals
VRTX
$112B
$9K ﹤0.01%
21
BLSH
861
Bullish
BLSH
$6.54B
$9K ﹤0.01%
+264
CVS icon
862
CVS Health
CVS
$99.1B
$8K ﹤0.01%
108
+3
HCA icon
863
HCA Healthcare
HCA
$109B
$8K ﹤0.01%
18
MO icon
864
Altria Group
MO
$107B
$8K ﹤0.01%
141
-3
SBUX icon
865
Starbucks
SBUX
$114B
$8K ﹤0.01%
96
SO icon
866
Southern Company
SO
$107B
$8K ﹤0.01%
93
UBS icon
867
UBS Group
UBS
$135B
$8K ﹤0.01%
192
-6
TDG icon
868
TransDigm Group
TDG
$71.5B
$7K ﹤0.01%
6
WM icon
869
Waste Management
WM
$90.2B
$7K ﹤0.01%
33
CRH icon
870
CRH
CRH
$78.2B
$7K ﹤0.01%
57
+15
DUK icon
871
Duke Energy
DUK
$99.6B
$7K ﹤0.01%
66
HTZ icon
872
Hertz
HTZ
$2.34B
$7K ﹤0.01%
1,549
-56,736
MMM icon
873
3M
MMM
$80.7B
$7K ﹤0.01%
45
APO icon
874
Apollo Global Management
APO
$72.1B
$6K ﹤0.01%
45
-4,515
BN icon
875
Brookfield
BN
$104B
$6K ﹤0.01%
138
-6