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
1176
$1K ﹤0.01%
39
1177
$1K ﹤0.01%
18
1178
$1K ﹤0.01%
12
1179
$1K ﹤0.01%
18
-1,117
1180
$1K ﹤0.01%
45
-1,317
1181
$1K ﹤0.01%
12
-744
1182
$1K ﹤0.01%
9
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1183
$1K ﹤0.01%
27
-1,200
1184
$1K ﹤0.01%
6
-387
1185
$1K ﹤0.01%
24
1186
$1K ﹤0.01%
21
-1,144
1187
$1K ﹤0.01%
15
1188
$1K ﹤0.01%
63
1189
$1K ﹤0.01%
12
-942
1190
$1K ﹤0.01%
45
1191
$1K ﹤0.01%
18
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1192
$1K ﹤0.01%
81
1193
$1K ﹤0.01%
60
-3,350
1194
$1K ﹤0.01%
24
1195
$1K ﹤0.01%
42
1196
$1K ﹤0.01%
39
-4,501
1197
$1K ﹤0.01%
132
1198
$1K ﹤0.01%
12
-692
1199
$1K ﹤0.01%
24
-1,403
1200
$1K ﹤0.01%
3
-215
46 47
48
49 50