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
$8.42B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$46.5M
3
+$45.7M
4
VRNS icon
Varonis Systems
VRNS
+$42.6M
5
ALAB icon
Astera Labs
ALAB
+$41M

Top Sells

1
+$103M
2
+$89.9M
3
+$34.3M
4
RGTI icon
Rigetti Computing
RGTI
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$29.7M

Sector Composition

1 Technology 55.68%
2 Industrials 6.77%
3 Communication Services 2.81%
4 Consumer Discretionary 1.9%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
951
Public Service Enterprise Group
PEG
$39B
$3K ﹤0.01%
42
SU icon
952
Suncor Energy
SU
$77.1B
$3K ﹤0.01%
75
-3
TRGP icon
953
Targa Resources
TRGP
$56.5B
$3K ﹤0.01%
18
TRI icon
954
Thomson Reuters
TRI
$37.7B
$3K ﹤0.01%
27
TRP icon
955
TC Energy
TRP
$70.9B
$3K ﹤0.01%
63
-24
UAL icon
956
United Airlines
UAL
$35.3B
$3K ﹤0.01%
27
-8,288
VMC icon
957
Vulcan Materials
VMC
$36.6B
$3K ﹤0.01%
12
XEL icon
958
Xcel Energy
XEL
$48.6B
$3K ﹤0.01%
51
+3
YUM icon
959
Yum! Brands
YUM
$40.4B
$3K ﹤0.01%
24
ET icon
960
Energy Transfer Partners
ET
$67.2B
$3K ﹤0.01%
210
-6
ROL icon
961
Rollins
ROL
$21.7B
$2K ﹤0.01%
36
ADM icon
962
Archer Daniels Midland
ADM
$39.7B
$2K ﹤0.01%
42
+3
AEE icon
963
Ameren
AEE
$29.6B
$2K ﹤0.01%
24
ALC icon
964
Alcon
ALC
$31.3B
$2K ﹤0.01%
30
ARES icon
965
Ares Management
ARES
$28.9B
$2K ﹤0.01%
18
+6
ATO icon
966
Atmos Energy
ATO
$28.2B
$2K ﹤0.01%
15
BIIB icon
967
Biogen
BIIB
$27.9B
$2K ﹤0.01%
12
-5,033
CCEP icon
968
Coca-Cola Europacific Partners
CCEP
$40.3B
$2K ﹤0.01%
27
-3
CNP icon
969
CenterPoint Energy
CNP
$27.3B
$2K ﹤0.01%
54
DLTR icon
970
Dollar Tree
DLTR
$21B
$2K ﹤0.01%
18
+12
ED icon
971
Consolidated Edison
ED
$38.2B
$2K ﹤0.01%
30
EL icon
972
Estee Lauder
EL
$30.2B
$2K ﹤0.01%
27
-5,423
ES icon
973
Eversource Energy
ES
$25.8B
$2K ﹤0.01%
33
+3
FE icon
974
FirstEnergy
FE
$26.2B
$2K ﹤0.01%
48
FNV icon
975
Franco-Nevada
FNV
$45.5B
$2K ﹤0.01%
12
-534
37 38
39
40 41