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
101
$13.8M 0.17%
+183,280
102
$13.6M 0.17%
1,554,132
+83,054
103
$13.5M 0.17%
2,424,875
+121,873
104
$13.5M 0.17%
+340,847
105
$13.4M 0.17%
925,630
+48,587
106
$13.3M 0.17%
1,854,872
+7,373
107
$13.3M 0.17%
1,239,796
+985,011
108
$13.2M 0.17%
1,107,769
+27,072
109
$13.1M 0.16%
1,836,718
+644,001
110
$13.1M 0.16%
738,075
+18,647
111
$12.9M 0.16%
1,083,981
-143,828
112
$12.9M 0.16%
3,636,018
+396,439
113
$12.7M 0.16%
208,866
-75,660
114
$12.6M 0.16%
+987,723
115
$12.5M 0.16%
+904,475
116
$12.5M 0.16%
233,383
-26,711
117
$12.5M 0.16%
+966,991
118
$12.5M 0.16%
1,505,002
+113,609
119
$12.4M 0.16%
701,987
+23,175
120
$12.4M 0.16%
335,780
-25,948
121
$12.4M 0.16%
72,900
+25,130
122
$12.3M 0.15%
+72,602
123
$12.3M 0.15%
+267,804
124
$12.1M 0.15%
154,995
+26,210
125
$12.1M 0.15%
1,241,360
-44,242
3 4
5
6 7