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
1176
$1K ﹤0.01%
15
1177
$1K ﹤0.01%
39
1178
$1K ﹤0.01%
18
1179
$1K ﹤0.01%
12
1180
$1K ﹤0.01%
18
-1,117
1181
$1K ﹤0.01%
45
-1,317
1182
$1K ﹤0.01%
12
-744
1183
$1K ﹤0.01%
9
-371
1184
$1K ﹤0.01%
27
-1,200
1185
$1K ﹤0.01%
6
-387
1186
$1K ﹤0.01%
24
1187
$1K ﹤0.01%
21
-1,144
1188
$1K ﹤0.01%
15
1189
$1K ﹤0.01%
63
1190
$1K ﹤0.01%
12
-942
1191
$1K ﹤0.01%
45
1192
$1K ﹤0.01%
18
-999
1193
$1K ﹤0.01%
81
1194
$1K ﹤0.01%
60
-3,350
1195
$1K ﹤0.01%
24
1196
$1K ﹤0.01%
42
1197
$1K ﹤0.01%
39
-4,501
1198
$1K ﹤0.01%
132
1199
$1K ﹤0.01%
12
-692
1200
$1K ﹤0.01%
24
-1,403
46 47
48
49 50