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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
1026
$7K ﹤0.01%
+201
1027
$7K ﹤0.01%
+180
1028
$7K ﹤0.01%
+111
1029
$7K ﹤0.01%
+174
1030
$7K ﹤0.01%
150
+4
1031
$7K ﹤0.01%
301
+6
1032
$7K ﹤0.01%
+263
1033
$7K ﹤0.01%
+427
1034
$7K ﹤0.01%
+381
1035
$6K ﹤0.01%
51
-3
1036
$6K ﹤0.01%
75
1037
$6K ﹤0.01%
36
-1,580
1038
$6K ﹤0.01%
162
-8,982
1039
$6K ﹤0.01%
174
1040
$6K ﹤0.01%
48
-2,651
1041
$6K ﹤0.01%
24
-1,245
1042
$6K ﹤0.01%
144
-8,040
1043
$6K ﹤0.01%
117
-1,414,033
1044
$6K ﹤0.01%
90
-4,959
1045
$6K ﹤0.01%
246
1046
$6K ﹤0.01%
36
-2,089
1047
$5K ﹤0.01%
177
1048
$5K ﹤0.01%
96
-5,438
1049
$5K ﹤0.01%
45
1050
$5K ﹤0.01%
24
-1,320
40 41
42
43 44