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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
951
$7K ﹤0.01%
180
-4
952
$7K ﹤0.01%
+83
953
$7K ﹤0.01%
+178
954
$7K ﹤0.01%
443
-1
955
$7K ﹤0.01%
421
+1
956
$7K ﹤0.01%
165
+4
957
$7K ﹤0.01%
128
+4
958
$7K ﹤0.01%
102
-5,665
959
$7K ﹤0.01%
+234
960
$7K ﹤0.01%
+75
961
$7K ﹤0.01%
152
+4
962
$7K ﹤0.01%
+162
963
$7K ﹤0.01%
+225
964
$7K ﹤0.01%
67
-6
965
$7K ﹤0.01%
151
+4
966
$7K ﹤0.01%
+89
967
$7K ﹤0.01%
+169
968
$7K ﹤0.01%
+199
969
$7K ﹤0.01%
+15
970
$7K ﹤0.01%
+27
971
$7K ﹤0.01%
+61
972
$7K ﹤0.01%
+125
973
$7K ﹤0.01%
151
+4
974
$7K ﹤0.01%
+133
975
$7K ﹤0.01%
+143
37 38
39
40 41