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
SPCE icon
476
Virgin Galactic
SPCE
$476M
$968K 0.01%
398,383
+199,873
VSCO icon
477
Victoria's Secret
VSCO
$945K 0.01%
20,404
-2,380
SUNS
478
Sunrise Realty Trust
SUNS
$118M
$930K 0.01%
121,278
+3,429
MANE
479
Veradermics Inc
MANE
$4.06B
$928K 0.01%
+14,700
NXST icon
480
Nexstar Media Group
NXST
$5.48B
$924K 0.01%
5,112
+584
HIW icon
481
Highwoods Properties
HIW
$2.95B
$922K 0.01%
43,079
+1,188
BDN
482
Brandywine Realty Trust
BDN
$542M
$921K 0.01%
340,017
+9,612
AR icon
483
Antero Resources
AR
$11.2B
$905K 0.01%
+21,329
CACI icon
484
CACI
CACI
$11.4B
$894K 0.01%
1,645
-533
NTES icon
485
NetEase
NTES
$79.1B
$888K 0.01%
7,935
-20
TRU icon
486
TransUnion
TRU
$13.9B
$869K 0.01%
12,569
+11,512
USLM icon
487
United States Lime & Minerals
USLM
$3.09B
$869K 0.01%
+6,657
APO icon
488
Apollo Global Management
APO
$71.2B
$868K 0.01%
7,794
+7,749
FDS icon
489
Factset
FDS
$9.18B
$868K 0.01%
4,005
+4,002
BEKE icon
490
KE Holdings
BEKE
$18.5B
$865K 0.01%
57,811
-6,758
KREF
491
KKR Real Estate Finance Trust
KREF
$435M
$863K 0.01%
141,056
+3,976
EVR icon
492
Evercore
EVR
$13.4B
$851K 0.01%
2,852
+1,904
SIDU icon
493
Sidus Space
SIDU
$455M
$842K 0.01%
363,175
+252,385
PRDO icon
494
Perdoceo Education
PRDO
$2.08B
$825K 0.01%
+22,176
TLS icon
495
Telos
TLS
$378M
$822K 0.01%
196,314
+153,180
ROST icon
496
Ross Stores
ROST
$72.1B
$818K 0.01%
3,783
+3,756
GLNG icon
497
Golar LNG
GLNG
$5.22B
$811K 0.01%
+15,001
KMX icon
498
CarMax
KMX
$6.21B
$811K 0.01%
19,520
-2,160
SEIC icon
499
SEI Investments
SEIC
$10.5B
$810K 0.01%
+10,323
ENSG icon
500
The Ensign Group
ENSG
$9.67B
$801K 0.01%
+3,980
18 19
20
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