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
1051
$5K ﹤0.01%
24
-1,320
1052
$5K ﹤0.01%
60
1053
$5K ﹤0.01%
189
1054
$5K ﹤0.01%
99
1055
$5K ﹤0.01%
66
-3,744
1056
$5K ﹤0.01%
48
-2,592
1057
$5K ﹤0.01%
9
-486
1058
$5K ﹤0.01%
27
-930
1059
$5K ﹤0.01%
36
-968
1060
$5K ﹤0.01%
126
-7,079
1061
$4K ﹤0.01%
27
-1,453
1062
$4K ﹤0.01%
30
-1,757
1063
$4K ﹤0.01%
30
-1,058
1064
$4K ﹤0.01%
258
1065
$4K ﹤0.01%
48
-2,757
1066
$4K ﹤0.01%
327
-17,873
1067
$4K ﹤0.01%
93
-6,242
1068
$4K ﹤0.01%
54
-3,003
1069
$4K ﹤0.01%
18
-1,029
1070
$4K ﹤0.01%
21
-1,118
1071
$4K ﹤0.01%
72
-3,002
1072
$4K ﹤0.01%
15
-736
1073
$4K ﹤0.01%
27
-2,492
1074
$4K ﹤0.01%
18
-1,060
1075
$3K ﹤0.01%
60
-1,678
41 42
43
44 45