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
1001
$7K ﹤0.01%
111
-6,185
1002
$7K ﹤0.01%
+42
1003
$7K ﹤0.01%
+65
1004
$7K ﹤0.01%
76
+2
1005
$7K ﹤0.01%
+41
1006
$7K ﹤0.01%
+31
1007
$7K ﹤0.01%
+157
1008
$7K ﹤0.01%
+200
1009
$7K ﹤0.01%
+79
1010
$7K ﹤0.01%
+84
1011
$7K ﹤0.01%
+427
1012
$7K ﹤0.01%
+163
1013
$7K ﹤0.01%
155
+5
1014
$7K ﹤0.01%
+91
1015
$7K ﹤0.01%
+381
1016
$7K ﹤0.01%
+96
1017
$7K ﹤0.01%
+121
1018
$7K ﹤0.01%
+106
1019
$7K ﹤0.01%
+181
1020
$7K ﹤0.01%
+219
1021
$7K ﹤0.01%
6
-397
1022
$7K ﹤0.01%
+149
1023
$7K ﹤0.01%
+28
1024
$7K ﹤0.01%
+32
1025
$7K ﹤0.01%
+16
39 40
41
42 43