PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
CMI icon
876
Cummins
CMI
$77.9B
$6K ﹤0.01%
12
-752
CTAS icon
877
Cintas
CTAS
$79.7B
$6K ﹤0.01%
33
ECL icon
878
Ecolab
ECL
$81.5B
$6K ﹤0.01%
24
ELV icon
879
Elevance Health
ELV
$64.2B
$6K ﹤0.01%
18
EMR icon
880
Emerson Electric
EMR
$79.9B
$6K ﹤0.01%
48
-3,572
ENB icon
881
Enbridge
ENB
$118B
$6K ﹤0.01%
135
-3
ENR icon
882
Energizer
ENR
$1.29B
$6K ﹤0.01%
323
-7,136
FCX icon
883
Freeport-McMoran
FCX
$89.3B
$6K ﹤0.01%
120
-14,209
GLW icon
884
Corning
GLW
$118B
$6K ﹤0.01%
72
GM icon
885
General Motors
GM
$68.9B
$6K ﹤0.01%
78
-3
HLT icon
886
Hilton Worldwide
HLT
$68.9B
$6K ﹤0.01%
21
MAR icon
887
Marriott International
MAR
$87.1B
$6K ﹤0.01%
21
RCL icon
888
Royal Caribbean
RCL
$76.6B
$6K ﹤0.01%
24
-1,917
WBD icon
889
Warner Bros
WBD
$69B
$6K ﹤0.01%
210
-104,632
WMB icon
890
Williams Companies
WMB
$91.3B
$6K ﹤0.01%
102
EXOD
891
Exodus Movement Inc
EXOD
$328M
$6K ﹤0.01%
+416
AEP icon
892
American Electric Power
AEP
$70.9B
$5K ﹤0.01%
45
BMO icon
893
Bank of Montreal
BMO
$101B
$5K ﹤0.01%
45
BNS icon
894
Scotiabank
BNS
$90.2B
$5K ﹤0.01%
75
-3
CL icon
895
Colgate-Palmolive
CL
$75B
$5K ﹤0.01%
69
+3
CM icon
896
Canadian Imperial Bank of Commerce
CM
$93.2B
$5K ﹤0.01%
57
COR icon
897
Cencora
COR
$69B
$5K ﹤0.01%
15
-3
CSX icon
898
CSX Corp
CSX
$76.5B
$5K ﹤0.01%
159
EOG icon
899
EOG Resources
EOG
$70.3B
$5K ﹤0.01%
48
ITW icon
900
Illinois Tool Works
ITW
$81.5B
$5K ﹤0.01%
24