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
1426
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-27,921
1427
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1428
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1429
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-318
1430
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1431
$0 ﹤0.01%
24
1432
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1433
$0 ﹤0.01%
9
-852
1434
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-1,573
1435
– –
-156
1436
– –
-2,044
1437
– –
-5,932
1438
– –
-146
1439
– –
-12,336
1440
$0 ﹤0.01%
6
-833
1441
$0 ﹤0.01%
13
-1
1442
– –
-626
54 55 56 57
58