PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
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
+$105M
3
+$105M
4
PANW icon
Palo Alto Networks
PANW
+$103M
5
CRWD icon
CrowdStrike
CRWD
+$102M

Top Sells

1
+$88.8M
2
+$72.5M
3
+$59.3M
4
KO icon
Coca-Cola
KO
+$38.4M
5
WM icon
Waste Management
WM
+$35.8M

Sector Composition

1 Technology 35.87%
2 Financials 9.6%
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%
+61
977
$7K ﹤0.01%
+125
978
$7K ﹤0.01%
151
+4
979
$7K ﹤0.01%
+133
980
$7K ﹤0.01%
+143
981
$7K ﹤0.01%
+110
982
$7K ﹤0.01%
152
+5
983
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+31
984
$7K ﹤0.01%
+163
985
$7K ﹤0.01%
155
+5
986
$7K ﹤0.01%
+91
987
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+47
988
$7K ﹤0.01%
102
+4
989
$7K ﹤0.01%
+83
990
$7K ﹤0.01%
87
-5,194
991
$7K ﹤0.01%
+381
992
$7K ﹤0.01%
+308
993
$7K ﹤0.01%
+375
994
$7K ﹤0.01%
+34
995
$7K ﹤0.01%
+34
996
$7K ﹤0.01%
+128
997
$7K ﹤0.01%
+126
998
$7K ﹤0.01%
+96
999
$7K ﹤0.01%
+121
1000
$7K ﹤0.01%
+106
38 39
40
41 42