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
EA icon
351
Electronic Arts
EA
$50.7B
$1.84M 0.02%
9,019
+2,452
PAGS icon
352
PagSeguro Digital
PAGS
$2.58B
$1.84M 0.02%
183,329
-59,599
HD icon
353
Home Depot
HD
$311B
$1.72M 0.02%
5,231
-176
SNDK
354
Sandisk
SNDK
$254B
$1.71M 0.02%
2,697
+1,945
CI icon
355
Cigna
CI
$72.1B
$1.68M 0.02%
6,297
+4,848
AGNC icon
356
AGNC Investment
AGNC
$11.7B
$1.67M 0.02%
166,022
+4,498
RSI icon
357
Rush Street Interactive
RSI
$2.62B
$1.66M 0.02%
+76,364
TWO
358
Two Harbors Investment
TWO
$1.3B
$1.66M 0.02%
145,308
+3,874
GCT icon
359
GigaCloud Technology
GCT
$1.26B
$1.65M 0.02%
+36,312
STWD icon
360
Starwood Property Trust
STWD
$6.34B
$1.65M 0.02%
95,561
+2,590
UI icon
361
Ubiquiti
UI
$35.6B
$1.64M 0.02%
2,082
+2,060
NLY icon
362
Annaly Capital Management
NLY
$15.6B
$1.64M 0.02%
77,590
+2,075
OC icon
363
Owens Corning
OC
$9.7B
$1.6M 0.02%
14,794
+3,705
NYT icon
364
New York Times
NYT
$12.2B
$1.59M 0.02%
+19,054
MRP
365
Millrose Properties Inc
MRP
$4.62B
$1.59M 0.02%
56,928
+1,519
VBK icon
366
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$1.58M 0.02%
+5,217
CW icon
367
Curtiss-Wright
CW
$26.6B
$1.57M 0.02%
+2,311
PWR icon
368
Quanta Services
PWR
$106B
$1.56M 0.02%
2,842
+2,830
AOS icon
369
A.O. Smith
AOS
$7.82B
$1.53M 0.02%
23,272
+18,506
VG
370
Venture Global Inc
VG
$30.7B
$1.53M 0.02%
+97,115
GLPI icon
371
Gaming and Leisure Properties
GLPI
$13.1B
$1.51M 0.02%
34,137
+947
SBRA icon
372
Sabra Healthcare REIT
SBRA
$4.68B
$1.51M 0.02%
78,485
+2,203
SSD icon
373
Simpson Manufacturing
SSD
$7.73B
$1.51M 0.02%
8,801
+6,976
NNN icon
374
NNN REIT
NNN
$8.34B
$1.51M 0.02%
35,901
+1,010
NXT icon
375
Nextpower Inc
NXT
$22.9B
$1.5M 0.02%
+12,443
13 14
15
16 17