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
901
$19K ﹤0.01%
+2,160
902
$19K ﹤0.01%
+7,279
903
$19K ﹤0.01%
671
+24
904
$19K ﹤0.01%
111
-6,250
905
$19K ﹤0.01%
+4,036
906
$18K ﹤0.01%
385
+12
907
$17K ﹤0.01%
30
-1,757
908
$17K ﹤0.01%
147
-8,320
909
$16K ﹤0.01%
141
-7,889
910
$15K ﹤0.01%
536
+18
911
$15K ﹤0.01%
113
-6,201
912
$15K ﹤0.01%
1,201
+42
913
$14K ﹤0.01%
60
-2,991
914
$13K ﹤0.01%
+1,221
915
$12K ﹤0.01%
135
-5,744
916
$12K ﹤0.01%
459
-25,666
917
$12K ﹤0.01%
51
-2,772
918
$11K ﹤0.01%
126
-7,057
919
$11K ﹤0.01%
114
920
$11K ﹤0.01%
91
+3
921
$10K ﹤0.01%
12
-637
922
$10K ﹤0.01%
165
-9,327
923
$10K ﹤0.01%
147
-6,766
924
$10K ﹤0.01%
30
-1,538
925
$9K ﹤0.01%
156
-8,700
35 36
37
38 39