PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
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
+$105M
3
+$105M
4
PANW icon
Palo Alto Networks
PANW
+$103M
5
CRWD icon
CrowdStrike
CRWD
+$102M

Top Sells

1
+$88.8M
2
+$72.5M
3
+$59.3M
4
KO icon
Coca-Cola
KO
+$38.4M
5
WM icon
Waste Management
WM
+$35.8M

Sector Composition

1 Technology 35.87%
2 Financials 9.6%
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
1151
$2K ﹤0.01%
27
-1,167
1152
$2K ﹤0.01%
66
-32,102
1153
$2K ﹤0.01%
39
1154
$2K ﹤0.01%
42
-2,265
1155
$2K ﹤0.01%
12
-669
1156
$1K ﹤0.01%
21
-1,197
1157
$1K ﹤0.01%
12
-440
1158
$1K ﹤0.01%
6
-324
1159
$1K ﹤0.01%
9
1160
$1K ﹤0.01%
24
-1,287
1161
$1K ﹤0.01%
12
-676
1162
$1K ﹤0.01%
51
+9
1163
$1K ﹤0.01%
6
-367
1164
$1K ﹤0.01%
42
-2,306
1165
$1K ﹤0.01%
15
1166
$1K ﹤0.01%
9
-565
1167
$1K ﹤0.01%
24
-1,328
1168
$1K ﹤0.01%
51
-2,869
1169
$1K ﹤0.01%
12
-904
1170
$1K ﹤0.01%
+39
1171
$1K ﹤0.01%
27
-1,589
1172
$1K ﹤0.01%
36
-1,924
1173
$1K ﹤0.01%
48
-2,348
1174
$1K ﹤0.01%
15
1175
$1K ﹤0.01%
39
45 46
47
48 49