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
976
$7K ﹤0.01%
+178
977
$7K ﹤0.01%
443
-1
978
$7K ﹤0.01%
421
+1
979
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165
+4
980
$7K ﹤0.01%
128
+4
981
$7K ﹤0.01%
+75
982
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152
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983
$7K ﹤0.01%
+162
984
$7K ﹤0.01%
+225
985
$7K ﹤0.01%
67
-6
986
$7K ﹤0.01%
151
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$7K ﹤0.01%
+89
988
$7K ﹤0.01%
+169
989
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+199
990
$7K ﹤0.01%
+15
991
$7K ﹤0.01%
+27
992
$7K ﹤0.01%
+61
993
$7K ﹤0.01%
+125
994
$7K ﹤0.01%
151
+4
995
$7K ﹤0.01%
+133
996
$7K ﹤0.01%
+143
997
$7K ﹤0.01%
+110
998
$7K ﹤0.01%
+146
999
$7K ﹤0.01%
+135
1000
$7K ﹤0.01%
+144
38 39
40
41 42