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
1201
$1K ﹤0.01%
3
-215
1202
$1K ﹤0.01%
42
1203
$1K ﹤0.01%
30
-1,298
1204
$1K ﹤0.01%
117
1205
$1K ﹤0.01%
12
-893
1206
$1K ﹤0.01%
21
-998
1207
$1K ﹤0.01%
69
-3,259
1208
$1K ﹤0.01%
198
-10,087
1209
$1K ﹤0.01%
9
-1,296
1210
$1K ﹤0.01%
42
1211
$1K ﹤0.01%
36
1212
$1K ﹤0.01%
30
-3
1213
– –
-311
1214
– –
-318
1215
– –
-325
1216
$0 ﹤0.01%
24
1217
– –
-145
1218
$0 ﹤0.01%
9
-852
1219
– –
-1,573
1220
– –
-156
1221
– –
-2,044
1222
– –
-5,932
1223
– –
-146
1224
– –
-12,336
1225
$0 ﹤0.01%
6
-833
47 48
49
50 51