We are live on ! Find out more
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
1126
$2K ﹤0.01%
18
-999
1127
$2K ﹤0.01%
18
-951
1128
$2K ﹤0.01%
18
-938
1129
$2K ﹤0.01%
51
-2,913
1130
$2K ﹤0.01%
15
-815
1131
$2K ﹤0.01%
40
-2,120
1132
$2K ﹤0.01%
69
-3,490
1133
$2K ﹤0.01%
144
1134
$2K ﹤0.01%
81
-3,953
1135
$2K ﹤0.01%
33
-1,779
1136
$2K ﹤0.01%
6
1137
$2K ﹤0.01%
27
-1,167
1138
$2K ﹤0.01%
66
-32,102
1139
$2K ﹤0.01%
39
1140
$2K ﹤0.01%
42
-2,265
1141
$2K ﹤0.01%
12
-669
1142
$2K ﹤0.01%
48
1143
$2K ﹤0.01%
9
-451
1144
$2K ﹤0.01%
18
-1,014
1145
$2K ﹤0.01%
18
-1,017
1146
$2K ﹤0.01%
45
-2,460
1147
$2K ﹤0.01%
84
-4,702
1148
$2K ﹤0.01%
27
-1,435
1149
$2K ﹤0.01%
6
-337
1150
$2K ﹤0.01%
45
-2,509
44 45
46
47 48