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
$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
+$114M
3
+$101M
4
GD icon
General Dynamics
GD
+$99.5M
5
CRWD icon
CrowdStrike
CRWD
+$97.9M

Top Sells

1
+$92.7M
2
+$71.3M
3
+$53.4M
4
KO icon
Coca-Cola
KO
+$37.7M
5
WM icon
Waste Management
WM
+$33.1M

Sector Composition

1 Technology 35.65%
2 Financials 9.81%
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
876
$49K ﹤0.01%
2,470
+90
877
$47K ﹤0.01%
+760
878
$47K ﹤0.01%
+864
879
$46K ﹤0.01%
237
-218
880
$43K ﹤0.01%
550
+18
881
$43K ﹤0.01%
474
+15
882
$42K ﹤0.01%
4,217
+571
883
$40K ﹤0.01%
1,401
-1,812
884
$39K ﹤0.01%
2,537
+93
885
$39K ﹤0.01%
21,876
+5,304
886
$39K ﹤0.01%
460
-207
887
$37K ﹤0.01%
123
+3
888
$37K ﹤0.01%
477
-466
889
$35K ﹤0.01%
1,585
-8,448
890
$33K ﹤0.01%
3,147
+90
891
$32K ﹤0.01%
668
+24
892
$32K ﹤0.01%
4,198
+153
893
$27K ﹤0.01%
177
-582,187
894
$26K ﹤0.01%
144
-8,025
895
$24K ﹤0.01%
5,093
896
$23K ﹤0.01%
377
+12
897
$22K ﹤0.01%
+2,218
898
$22K ﹤0.01%
1,034
+36
899
$21K ﹤0.01%
130
+3
900
$20K ﹤0.01%
+12,760
34 35
36
37 38