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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
976
$7K ﹤0.01%
+110
977
$7K ﹤0.01%
152
+5
978
$7K ﹤0.01%
+146
979
$7K ﹤0.01%
+135
980
$7K ﹤0.01%
+144
981
$7K ﹤0.01%
111
-6,185
982
$7K ﹤0.01%
+42
983
$7K ﹤0.01%
+65
984
$7K ﹤0.01%
76
+2
985
$7K ﹤0.01%
+41
986
$7K ﹤0.01%
+31
987
$7K ﹤0.01%
+157
988
$7K ﹤0.01%
+200
989
$7K ﹤0.01%
+79
990
$7K ﹤0.01%
+84
991
$7K ﹤0.01%
+163
992
$7K ﹤0.01%
155
+5
993
$7K ﹤0.01%
+91
994
$7K ﹤0.01%
+47
995
$7K ﹤0.01%
102
+4
996
$7K ﹤0.01%
+83
997
$7K ﹤0.01%
87
-5,194
998
$7K ﹤0.01%
+308
999
$7K ﹤0.01%
+375
1000
$7K ﹤0.01%
+34
38 39
40
41 42