We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
1301
– –
-18,690
1302
– –
-1,210
1303
– –
-52,213
1304
– –
-43,413
1305
– –
-257,155
1306
– –
-288
1307
– –
-596
1308
– –
0
1309
– –
-5,635
1310
– –
-148
1311
– –
-312,587
1312
– –
-595
1313
– –
-25,820
1314
– –
-239
1315
– –
-370
1316
– –
-448
1317
– –
-2,781
1318
$0 ﹤0.01%
39
-3,046
1319
– –
-1,458
1320
– –
-241
1321
$0 ﹤0.01%
6
-534
1322
– –
-2,321
1323
$0 ﹤0.01%
16
-1,315
1324
– –
-177
1325
– –
-48,749
51 52
53
54 55