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
GIS icon
976
General Mills
GIS
$17.6B
$2K ﹤0.01%
45
HAL icon
977
Halliburton
HAL
$33.5B
$2K ﹤0.01%
72
-3
HEI.A icon
978
HEICO Corp Class A
HEI.A
$34.2B
$2K ﹤0.01%
9
HSY icon
979
Hershey
HSY
$37.3B
$2K ﹤0.01%
15
+3
IR icon
980
Ingersoll Rand
IR
$28B
$2K ﹤0.01%
33
KHC icon
981
Kraft Heinz
KHC
$27.7B
$2K ﹤0.01%
93
KMB icon
982
Kimberly-Clark
KMB
$32.4B
$2K ﹤0.01%
27
KVUE icon
983
Kenvue
KVUE
$33.3B
$2K ﹤0.01%
162
-9
MT icon
984
ArcelorMittal
MT
$54.4B
$2K ﹤0.01%
48
-18
NUE icon
985
Nucor
NUE
$58.9B
$2K ﹤0.01%
18
-3,324
ODFL icon
986
Old Dominion Freight Line
ODFL
$47.6B
$2K ﹤0.01%
18
PCG icon
987
PG&E
PCG
$36.5B
$2K ﹤0.01%
186
PPL icon
988
PPL Corp
PPL
$26.2B
$2K ﹤0.01%
63
RMD icon
989
ResMed
RMD
$26.5B
$2K ﹤0.01%
12
SLF icon
990
Sun Life Financial
SLF
$40.3B
$2K ﹤0.01%
33
-15
STE icon
991
Steris
STE
$20.6B
$2K ﹤0.01%
9
STLD icon
992
Steel Dynamics
STLD
$39.1B
$2K ﹤0.01%
12
+3
STZ icon
993
Constellation Brands
STZ
$23.5B
$2K ﹤0.01%
15
SYY icon
994
Sysco
SYY
$35.4B
$2K ﹤0.01%
39
-3
TSCO icon
995
Tractor Supply
TSCO
$15.7B
$2K ﹤0.01%
45
VLTO icon
996
Veralto
VLTO
$20.2B
$2K ﹤0.01%
21
WAT icon
997
Waters Corp
WAT
$36.5B
$2K ﹤0.01%
6
-321
WCN
998
Waste Connections
WCN
$37.9B
$2K ﹤0.01%
15
WEC icon
999
WEC Energy
WEC
$35.9B
$2K ﹤0.01%
27
WRB icon
1000
W.R. Berkley
WRB
$24.3B
$2K ﹤0.01%
30
-1,615
38 39
40
41 42