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
$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
ES icon
976
Eversource Energy
ES
$28.3B
$2K ﹤0.01%
33
+3
FE icon
977
FirstEnergy
FE
$29.4B
$2K ﹤0.01%
48
FNV icon
978
Franco-Nevada
FNV
$50.5B
$2K ﹤0.01%
12
-534
GIS icon
979
General Mills
GIS
$23.2B
$2K ﹤0.01%
45
HAL icon
980
Halliburton
HAL
$28.8B
$2K ﹤0.01%
72
-3
HEI.A icon
981
HEICO Corp Class A
HEI.A
$34B
$2K ﹤0.01%
9
HSY icon
982
Hershey
HSY
$47B
$2K ﹤0.01%
15
+3
IR icon
983
Ingersoll Rand
IR
$36B
$2K ﹤0.01%
33
KHC icon
984
Kraft Heinz
KHC
$28.5B
$2K ﹤0.01%
93
KMB icon
985
Kimberly-Clark
KMB
$34.8B
$2K ﹤0.01%
27
KVUE icon
986
Kenvue
KVUE
$34.9B
$2K ﹤0.01%
162
-9
MT icon
987
ArcelorMittal
MT
$46.5B
$2K ﹤0.01%
48
-18
NUE icon
988
Nucor
NUE
$40.3B
$2K ﹤0.01%
18
-3,324
ODFL icon
989
Old Dominion Freight Line
ODFL
$45.2B
$2K ﹤0.01%
18
PCG icon
990
PG&E
PCG
$41.5B
$2K ﹤0.01%
186
PPL icon
991
PPL Corp
PPL
$29B
$2K ﹤0.01%
63
RMD icon
992
ResMed
RMD
$37.7B
$2K ﹤0.01%
12
SLF icon
993
Sun Life Financial
SLF
$36.3B
$2K ﹤0.01%
33
-15
STE icon
994
Steris
STE
$23.8B
$2K ﹤0.01%
9
STLD icon
995
Steel Dynamics
STLD
$28.3B
$2K ﹤0.01%
12
+3
STZ icon
996
Constellation Brands
STZ
$26.2B
$2K ﹤0.01%
15
SYY icon
997
Sysco
SYY
$42B
$2K ﹤0.01%
39
-3
TSCO icon
998
Tractor Supply
TSCO
$26.6B
$2K ﹤0.01%
45
VLTO icon
999
Veralto
VLTO
$23.5B
$2K ﹤0.01%
21
WAT icon
1000
Waters Corp
WAT
$31.3B
$2K ﹤0.01%
6
-321
38 39
40
41 42