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
1401
– –
-322
1402
– –
-42,675
1403
$0 ﹤0.01%
24
-3,202
1404
– –
-1,046
1405
– –
-194
1406
$0 ﹤0.01%
6
-572
1407
$0 ﹤0.01%
27
-604
1408
– –
-3,689
1409
– –
-334
1410
– –
-392
1411
– –
-37,378
1412
– –
-294,166
1413
$0 ﹤0.01%
6
1414
$0 ﹤0.01%
9
-6
1415
– –
-74
1416
– –
-168,931
1417
– –
-1,072,021
1418
– –
-391
1419
– –
-1
1420
– –
-5,635
1421
– –
-148
1422
– –
-312,587
1423
– –
-595
1424
– –
-25,820
1425
– –
-181
54 55 56
57
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