PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
+$115M |
| 2 |
General Dynamics
GD
|
+$105M |
| 3 |
Northrop Grumman
NOC
|
+$105M |
| 4 |
Palo Alto Networks
PANW
|
+$103M |
| 5 |
CrowdStrike
CRWD
|
+$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$88.8M |
| 2 |
Schlumberger
SLB
|
+$72.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.3M |
| 4 |
Coca-Cola
KO
|
+$38.4M |
| 5 |
Waste Management
WM
|
+$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
