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
1076
$3K ﹤0.01%
147
1077
$3K ﹤0.01%
6
-282
1078
$3K ﹤0.01%
81
1079
$3K ﹤0.01%
18
-682
1080
$3K ﹤0.01%
6
-819
1081
$3K ﹤0.01%
24
-1,332
1082
$3K ﹤0.01%
42
-2,392
1083
$3K ﹤0.01%
39
1084
$3K ﹤0.01%
18
-1,051
1085
$3K ﹤0.01%
75
1086
$3K ﹤0.01%
57
-3,203
1087
$3K ﹤0.01%
153
1088
$3K ﹤0.01%
69
-3,804
1089
$3K ﹤0.01%
24
-1,376
1090
$3K ﹤0.01%
57
-3,188
1091
$3K ﹤0.01%
81
-4,526
1092
$3K ﹤0.01%
18
-1,080
1093
$3K ﹤0.01%
36
-1,781
1094
$3K ﹤0.01%
24
-1,257
1095
$3K ﹤0.01%
33
-1,840
1096
$3K ﹤0.01%
114
-4,576
1097
$3K ﹤0.01%
99
-3,624
1098
$3K ﹤0.01%
27
-1,537
1099
$3K ﹤0.01%
180
-8,789
1100
$3K ﹤0.01%
156
-7,835
42 43
44
45 46