PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
Cap. Flow
-$3.91B
Cap. Flow %
-84.67%
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$83.4M
2
RBRK icon
Rubrik
RBRK
$35.4M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$25.1M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$21M
5
PANW icon
Palo Alto Networks
PANW
$19.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
$206M
2
HD icon
Home Depot
HD
$192M
3
CAT icon
Caterpillar
CAT
$187M
4
AAPL icon
Apple
AAPL
$187M
5
PG icon
Procter & Gamble
PG
$168M

Sector Composition

1 Technology 40.59%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 3.77%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
301
Trimble
TRMB
$19.2B
$1.82M 0.04%
29,267
+1,623
+6% +$101K
CIEN icon
302
Ciena
CIEN
$16.5B
$1.81M 0.04%
29,359
-157,590
-84% -$9.7M
HUBS icon
303
HubSpot
HUBS
$25.7B
$1.8M 0.04%
3,380
+476
+16% +$253K
PGR icon
304
Progressive
PGR
$143B
$1.79M 0.04%
7,076
+2,953
+72% +$749K
INTU icon
305
Intuit
INTU
$188B
$1.79M 0.04%
2,890
+34
+1% +$21.1K
RCL icon
306
Royal Caribbean
RCL
$95.7B
$1.78M 0.04%
10,037
-20,561
-67% -$3.64M
BE icon
307
Bloom Energy
BE
$13.4B
$1.75M 0.04%
165,660
+28,416
+21% +$300K
SATS icon
308
EchoStar
SATS
$19.3B
$1.74M 0.04%
70,272
-10,741
-13% -$267K
O icon
309
Realty Income
O
$54.2B
$1.74M 0.04%
27,513
+4,397
+19% +$279K
BLDP
310
Ballard Power Systems
BLDP
$598M
$1.73M 0.04%
959,941
+330,815
+53% +$595K
CCI icon
311
Crown Castle
CCI
$41.9B
$1.72M 0.04%
14,530
-73,526
-83% -$8.72M
AVAV icon
312
AeroVironment
AVAV
$11.3B
$1.72M 0.04%
8,580
+3,995
+87% +$801K
BBBY
313
Bed Bath & Beyond, Inc.
BBBY
$567M
$1.72M 0.04%
170,693
-39,384
-19% -$397K
UNIT
314
Uniti Group
UNIT
$1.59B
$1.7M 0.04%
301,976
+56,420
+23% +$318K
ONON icon
315
On Holding
ONON
$14.9B
$1.69M 0.04%
33,801
+5,000
+17% +$251K
CIM
316
Chimera Investment
CIM
$1.2B
$1.69M 0.04%
106,581
+14,893
+16% +$236K
SPGI icon
317
S&P Global
SPGI
$164B
$1.67M 0.04%
3,240
+1,726
+114% +$891K
BXP icon
318
Boston Properties
BXP
$12.2B
$1.65M 0.04%
20,471
+3,720
+22% +$299K
GSAT icon
319
Globalstar
GSAT
$3.96B
$1.64M 0.04%
88,415
-1,044
-1% -$19.4K
NSA icon
320
National Storage Affiliates Trust
NSA
$2.56B
$1.64M 0.04%
34,063
+6,355
+23% +$306K
SPG icon
321
Simon Property Group
SPG
$59.5B
$1.63M 0.04%
9,646
+1,413
+17% +$239K
WSM icon
322
Williams-Sonoma
WSM
$24.7B
$1.62M 0.04%
10,483
-507
-5% -$78.4K
AGNC icon
323
AGNC Investment
AGNC
$10.8B
$1.62M 0.04%
154,912
+22,978
+17% +$240K
BEKE icon
324
KE Holdings
BEKE
$22.4B
$1.61M 0.04%
81,057
-21,504
-21% -$428K
LOW icon
325
Lowe's Companies
LOW
$151B
$1.61M 0.03%
5,957
-166
-3% -$44.9K
11 12
13
14 15