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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
1351
$0 ﹤0.01%
27
-2,176
1352
– –
-1,304
1353
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-455
1354
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-531
1355
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1356
– –
-142
1357
– –
-602
1358
– –
-29
1359
$0 ﹤0.01%
12
-901
1360
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-235
1361
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-981
1362
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-22,938
1363
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1365
$0 ﹤0.01%
6
-512
1366
– –
-447,162
1367
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-246
1369
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-5,544
1370
– –
-122,029
1371
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-29,668
1372
– –
-1,176,985
1373
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-540
1374
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1375
– –
-42,675
53 54
55
56 57