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
951
$7K ﹤0.01%
87
-5,194
952
$7K ﹤0.01%
+308
953
$7K ﹤0.01%
+375
954
$7K ﹤0.01%
+34
955
$7K ﹤0.01%
+34
956
$7K ﹤0.01%
+128
957
$7K ﹤0.01%
+126
958
$7K ﹤0.01%
+71
959
$7K ﹤0.01%
+68
960
$7K ﹤0.01%
+189
961
$7K ﹤0.01%
321
+11
962
$7K ﹤0.01%
+82
963
$7K ﹤0.01%
228
-120
964
$7K ﹤0.01%
361
+9
965
$7K ﹤0.01%
72
+1
966
$7K ﹤0.01%
60
-3,486
967
$7K ﹤0.01%
+136
968
$7K ﹤0.01%
+102
969
$7K ﹤0.01%
+246
970
$7K ﹤0.01%
180
-4
971
$7K ﹤0.01%
+83
972
$7K ﹤0.01%
+180
973
$7K ﹤0.01%
+263
974
$7K ﹤0.01%
+111
975
$7K ﹤0.01%
+174
37 38
39
40 41