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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
1101
$3K ﹤0.01%
81
1102
$3K ﹤0.01%
30
-1,510
1103
$3K ﹤0.01%
87
-5,219
1104
$3K ﹤0.01%
18
-816
1105
$3K ﹤0.01%
48
-2,648
1106
$3K ﹤0.01%
204
-9,697
1107
$3K ﹤0.01%
27
-1,540
1108
$3K ﹤0.01%
51
-2,862
1109
$3K ﹤0.01%
105
1110
$3K ﹤0.01%
42
-2,292
1111
$3K ﹤0.01%
24
-1,413
1112
$3K ﹤0.01%
81
1113
$3K ﹤0.01%
12
-604
1114
$3K ﹤0.01%
21
1115
$3K ﹤0.01%
45
-2,643
1116
$3K ﹤0.01%
99
-5,530
1117
$3K ﹤0.01%
24
-1,275
1118
$2K ﹤0.01%
39
-832
1119
$2K ﹤0.01%
12
-659
1120
$2K ﹤0.01%
81
-4,574
1121
$2K ﹤0.01%
21
-1,121
1122
$2K ﹤0.01%
36
1123
$2K ﹤0.01%
21
-1,121
1124
$2K ﹤0.01%
165
1125
$2K ﹤0.01%
86
-4,675
43 44
45
46 47