PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$53.3M
3
+$35M
4
RGTI icon
Rigetti Computing
RGTI
+$22.2M
5
FTNT icon
Fortinet
FTNT
+$20.8M

Top Sells

1
+$32M
2
+$25.5M
3
+$22.1M
4
VRNS icon
Varonis Systems
VRNS
+$19.9M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M

Sector Composition

1 Technology 55.72%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
301
UnitedHealth
UNH
$300B
$3.35M 0.04%
9,693
+107
FVD icon
302
First Trust Value Line Dividend Fund
FVD
$8.48B
$3.28M 0.04%
71,015
-11,640
SPTL icon
303
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.27M 0.04%
121,350
-19,890
WU icon
304
Western Union
WU
$2.87B
$3.26M 0.04%
408,513
-28,414
LHX icon
305
L3Harris
LHX
$52.1B
$3.22M 0.04%
10,533
+3,995
CMRC
306
Commerce.com Inc Series 1
CMRC
$377M
$3.2M 0.04%
641,773
-23,339
GFI icon
307
Gold Fields
GFI
$37.8B
$3.19M 0.04%
76,082
+74,942
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$3.17M 0.04%
35,508
-5,810
KKR.PRD
309
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.68B
$3.15M 0.04%
60,188
-22,308
CMCSA icon
310
Comcast
CMCSA
$99.5B
$3.08M 0.04%
98,033
+15,944
FIX icon
311
Comfort Systems
FIX
$35.3B
$3.07M 0.04%
3,726
-856
RYTM icon
312
Rhythm Pharmaceuticals
RYTM
$6.98B
$3.07M 0.04%
+30,436
APO.PRA icon
313
Apollo Global Management Series A
APO.PRA
$2.08B
$3.06M 0.04%
43,593
-13,684
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.05M 0.04%
38,897
-6,370
ARES.PRB
315
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.56B
$3.02M 0.04%
60,701
-25,631
RDDT icon
316
Reddit
RDDT
$44.4B
$3.02M 0.04%
13,112
+12,521
DAVE icon
317
Dave Inc
DAVE
$2.8B
$3M 0.04%
15,025
+3,023
FUTU icon
318
Futu Holdings
FUTU
$23.8B
$2.91M 0.03%
16,715
-1,993
LQDT icon
319
Liquidity Services
LQDT
$920M
$2.85M 0.03%
104,116
-5,576
NOW icon
320
ServiceNow
NOW
$177B
$2.78M 0.03%
3,022
+579
DELL icon
321
Dell
DELL
$93.1B
$2.74M 0.03%
19,334
+4,280
OUST icon
322
Ouster
OUST
$1.49B
$2.7M 0.03%
99,681
+827
PAGS icon
323
PagSeguro Digital
PAGS
$2.85B
$2.69M 0.03%
269,420
-44,147
BA icon
324
Boeing
BA
$153B
$2.67M 0.03%
12,386
+4,322
SOUN icon
325
SoundHound AI
SOUN
$5.36B
$2.67M 0.03%
+165,894
11 12
13
14 15