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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
$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 9.82%
3 Industrials 7.22%
4 Consumer Discretionary 7.09%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$9K ﹤0.01%
108
-6,048
927
$9K ﹤0.01%
93
-5,201
928
$8K ﹤0.01%
120
-6,655
929
$8K ﹤0.01%
150
-7,100
930
$8K ﹤0.01%
105
-5,839
931
$8K ﹤0.01%
+74
932
$8K ﹤0.01%
9
-487
933
$8K ﹤0.01%
147
934
$8K ﹤0.01%
261
-4,475
935
$8K ﹤0.01%
21
-1,685
936
$7K ﹤0.01%
154
+6
937
$7K ﹤0.01%
+191
938
$7K ﹤0.01%
+82
939
$7K ﹤0.01%
228
-120
940
$7K ﹤0.01%
361
+9
941
$7K ﹤0.01%
72
+1
942
$7K ﹤0.01%
60
-3,486
943
$7K ﹤0.01%
+267
944
$7K ﹤0.01%
+241
945
$7K ﹤0.01%
+267
946
$7K ﹤0.01%
+243
947
$7K ﹤0.01%
+249
948
$7K ﹤0.01%
+136
949
$7K ﹤0.01%
+102
950
$7K ﹤0.01%
+246
36 37
38
39 40