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
1176
$1K ﹤0.01%
18
1177
$1K ﹤0.01%
12
1178
$1K ﹤0.01%
18
-1,117
1179
$1K ﹤0.01%
45
-1,317
1180
$1K ﹤0.01%
12
-744
1181
$1K ﹤0.01%
9
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1182
$1K ﹤0.01%
27
-1,200
1183
$1K ﹤0.01%
6
-387
1184
$1K ﹤0.01%
24
1185
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21
-1,144
1186
$1K ﹤0.01%
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1187
$1K ﹤0.01%
63
1188
$1K ﹤0.01%
12
-942
1189
$1K ﹤0.01%
45
1190
$1K ﹤0.01%
18
-999
1191
$1K ﹤0.01%
81
1192
$1K ﹤0.01%
60
-3,350
1193
$1K ﹤0.01%
24
1194
$1K ﹤0.01%
42
1195
$1K ﹤0.01%
39
-4,501
1196
$1K ﹤0.01%
132
1197
$1K ﹤0.01%
12
-692
1198
$1K ﹤0.01%
3
-215
1199
$1K ﹤0.01%
42
1200
$1K ﹤0.01%
30
-1,298
46 47
48
49 50