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
1201
$1K ﹤0.01%
42
1202
$1K ﹤0.01%
30
-1,298
1203
$1K ﹤0.01%
117
1204
$1K ﹤0.01%
12
-893
1205
$1K ﹤0.01%
21
-998
1206
$1K ﹤0.01%
69
-3,259
1207
$1K ﹤0.01%
198
-10,087
1208
$1K ﹤0.01%
9
-1,296
1209
$1K ﹤0.01%
42
1210
$1K ﹤0.01%
36
1211
$1K ﹤0.01%
30
-3
1212
$1K ﹤0.01%
+39
1213
– –
-78
1214
– –
-378
1215
– –
-4,648
1216
– –
-1,162
1217
– –
-232
1218
$0 ﹤0.01%
18
-1,245
1219
– –
-173
1220
– –
-79,671
1221
$0 ﹤0.01%
18
-6,269
1222
– –
-264
1223
– –
-1,236
1224
– –
-1,088
1225
– –
-248
47 48
49
50 51