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
EYE icon
851
National Vision
EYE
$1.31B
$10K ﹤0.01%
398
-13,979
MDT icon
852
Medtronic
MDT
$94.7B
$10K ﹤0.01%
108
OMCL icon
853
Omnicell
OMCL
$1.91B
$10K ﹤0.01%
227
-9,095
PH icon
854
Parker-Hannifin
PH
$105B
$10K ﹤0.01%
12
-745
SYK icon
855
Stryker
SYK
$112B
$10K ﹤0.01%
30
BMY icon
856
Bristol-Myers Squibb
BMY
$111B
$9K ﹤0.01%
171
+6
CEG icon
857
Constellation Energy
CEG
$97.9B
$9K ﹤0.01%
27
-1,844
COP icon
858
ConocoPhillips
COP
$142B
$9K ﹤0.01%
105
+3
FG icon
859
F&G Annuities & Life
FG
$3.64B
$9K ﹤0.01%
+316
VRTX icon
860
Vertex Pharmaceuticals
VRTX
$108B
$9K ﹤0.01%
21
BLSH
861
Bullish
BLSH
$4.63B
$9K ﹤0.01%
+264
CVS icon
862
CVS Health
CVS
$114B
$8K ﹤0.01%
108
+3
HCA icon
863
HCA Healthcare
HCA
$81.5B
$8K ﹤0.01%
18
SBUX icon
864
Starbucks
SBUX
$109B
$8K ﹤0.01%
96
SO icon
865
Southern Company
SO
$102B
$8K ﹤0.01%
93
UBS icon
866
UBS Group
UBS
$158B
$8K ﹤0.01%
192
-6
MO icon
867
Altria Group
MO
$116B
$8K ﹤0.01%
141
-3
CRH icon
868
CRH
CRH
$71.2B
$7K ﹤0.01%
57
+15
DUK icon
869
Duke Energy
DUK
$94.4B
$7K ﹤0.01%
66
HTZ icon
870
Hertz
HTZ
$1.65B
$7K ﹤0.01%
1,549
-56,736
MMM icon
871
3M
MMM
$79.7B
$7K ﹤0.01%
45
TDG icon
872
TransDigm Group
TDG
$69.7B
$7K ﹤0.01%
6
WM icon
873
Waste Management
WM
$85.1B
$7K ﹤0.01%
33
APO icon
874
Apollo Global Management
APO
$74.2B
$6K ﹤0.01%
45
-4,515
BN icon
875
Brookfield
BN
$102B
$6K ﹤0.01%
138
-6