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
$8.52B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46.5M
3
+$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

1
+$112M
2
+$89.6M
3
+$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
Northrop Grumman
NOC
+$40.6M

Sector Composition

1 Technology 53.95%
2 Industrials 8.84%
3 Communication Services 3.2%
4 Real Estate 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
251
Global Payments
GPN
$20.3B
$6.48M 0.08%
96,290
-42,146
CPAY icon
252
Corpay
CPAY
$23.5B
$6.46M 0.08%
22,199
-10,342
FTF
253
Franklin Limited Duration Income Trust
FTF
$237M
$6.42M 0.08%
1,101,494
+376,412
FOUR icon
254
Shift4
FOUR
$3.43B
$6.32M 0.07%
144,437
-7,525
GAM
255
General American Investors Company
GAM
$1.54B
$6.19M 0.07%
+105,918
APP icon
256
Applovin
APP
$203B
$6.07M 0.07%
15,261
+2,611
FIGS icon
257
FIGS
FIGS
$1.91B
$5.96M 0.07%
403,393
-47,192
HIO
258
Western Asset High Income Opportunity Fund
HIO
$346M
$5.79M 0.07%
1,596,120
+21,133
UMAC icon
259
Unusual Machines
UMAC
$1.6B
$5.77M 0.07%
+465,542
JGH icon
260
Nuveen Global High Income Fund
JGH
$359M
$5.76M 0.07%
+471,372
SCD
261
LMP Capital and Income Fund
SCD
$357M
$5.75M 0.07%
+385,415
TTWO icon
262
Take-Two Interactive
TTWO
$41.3B
$5.72M 0.07%
28,965
+3,917
RCAT icon
263
Red Cat Holdings
RCAT
$2.28B
$5.71M 0.07%
435,854
+404,144
CMCSA icon
264
Comcast
CMCSA
$88.8B
$5.7M 0.07%
198,403
+50,707
ZTR
265
Virtus Total Return Fund
ZTR
$330M
$5.66M 0.07%
854,639
-68,044
MELI icon
266
Mercado Libre
MELI
$84.8B
$5.64M 0.07%
3,263
+491
NCV
267
Virtus Convertible & Income Fund
NCV
$396M
$5.63M 0.07%
378,576
-288,548
GLBE icon
268
Global E Online
GLBE
$5.59B
$5.22M 0.06%
169,409
+14,241
BND icon
269
Vanguard Total Bond Market
BND
$153B
$5.22M 0.06%
+70,925
SHOP icon
270
Shopify
SHOP
$152B
$5.17M 0.06%
43,612
+35,285
MRCY icon
271
Mercury Systems
MRCY
$6.78B
$5.01M 0.06%
68,713
-11,852
ARDC
272
Are Dynamic Credit Allocation Fund
ARDC
$303M
$4.98M 0.06%
+409,927
RMBS icon
273
Rambus
RMBS
$18B
$4.92M 0.06%
+57,161
UNH icon
274
UnitedHealth
UNH
$343B
$4.8M 0.06%
17,750
+570
ISRG icon
275
Intuitive Surgical
ISRG
$142B
$4.74M 0.06%
10,282
+1,595
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