PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
1151
$2K ﹤0.01%
84
-4,702
1152
$2K ﹤0.01%
27
-1,435
1153
$2K ﹤0.01%
6
-337
1154
$2K ﹤0.01%
45
-2,509
1155
$2K ﹤0.01%
18
-951
1156
$1K ﹤0.01%
36
-1,924
1157
$1K ﹤0.01%
+39
1158
$1K ﹤0.01%
21
-1,197
1159
$1K ﹤0.01%
12
-440
1160
$1K ﹤0.01%
6
-324
1161
$1K ﹤0.01%
9
1162
$1K ﹤0.01%
24
-1,287
1163
$1K ﹤0.01%
12
-676
1164
$1K ﹤0.01%
51
+9
1165
$1K ﹤0.01%
6
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1166
$1K ﹤0.01%
42
-2,306
1167
$1K ﹤0.01%
15
1168
$1K ﹤0.01%
9
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1169
$1K ﹤0.01%
24
-1,328
1170
$1K ﹤0.01%
51
-2,869
1171
$1K ﹤0.01%
12
-904
1172
$1K ﹤0.01%
60
-3,420
1173
$1K ﹤0.01%
9
-548
1174
$1K ﹤0.01%
27
-1,589
1175
$1K ﹤0.01%
48
-2,348
45 46
47
48 49