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
1126
$2K ﹤0.01%
6
1127
$2K ﹤0.01%
42
-2,425
1128
$2K ﹤0.01%
75
1129
$2K ﹤0.01%
39
-832
1130
$2K ﹤0.01%
12
-659
1131
$2K ﹤0.01%
81
-4,574
1132
$2K ﹤0.01%
21
-1,121
1133
$2K ﹤0.01%
36
1134
$2K ﹤0.01%
21
-1,121
1135
$2K ﹤0.01%
165
1136
$2K ﹤0.01%
86
-4,675
1137
$2K ﹤0.01%
18
-999
1138
$2K ﹤0.01%
18
-951
1139
$2K ﹤0.01%
27
-1,167
1140
$2K ﹤0.01%
66
-32,102
1141
$2K ﹤0.01%
39
1142
$2K ﹤0.01%
42
-2,265
1143
$2K ﹤0.01%
12
-669
1144
$2K ﹤0.01%
48
1145
$2K ﹤0.01%
9
-451
1146
$2K ﹤0.01%
18
-1,014
1147
$2K ﹤0.01%
18
-1,017
1148
$2K ﹤0.01%
45
-2,460
1149
$2K ﹤0.01%
84
-4,702
1150
$2K ﹤0.01%
27
-1,435
44 45
46
47 48