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
1301
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1302
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1303
$0 ﹤0.01%
15
-9
1304
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-325
1305
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-18,690
1306
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-1,210
1307
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-52,213
1308
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1309
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-257,155
1310
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-288
1311
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1312
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-194
1313
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-367
1314
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-19,819
1315
– –
-448
1316
– –
-2,781
1317
– –
-896
1318
– –
-32,030
1319
– –
-239
1320
$0 ﹤0.01%
12
1321
– –
-282
1322
– –
-242
1323
– –
-9,563
1324
– –
-2,241
1325
– –
-148
51 52
53
54 55