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
1376
– –
-323
1377
$0 ﹤0.01%
18
1378
$0 ﹤0.01%
27
-2,176
1379
– –
-1,304
1380
– –
-455
1381
– –
-531
1382
– –
-267
1383
– –
-142
1384
– –
-602
1385
– –
-29
1386
$0 ﹤0.01%
12
-901
1387
– –
-235
1388
– –
-981
1389
– –
-22,938
1390
– –
-153
1391
– –
-158
1392
$0 ﹤0.01%
6
-512
1393
– –
-447,162
1394
– –
-159
1395
– –
-246
1396
– –
-5,544
1397
– –
-122,029
1398
– –
-29,668
1399
– –
-1,176,985
1400
– –
-540
54 55
56
57 58