PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
1 Year Est. Return
+37.76%
AUM
$8.52B
AUM Growth
+$106M
(+1.3%)
Holding
1,211
Top Buys
| 1 | +$56.6M | |
| 2 | +$46.5M | |
| 3 | +$38.5M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$35.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.6M |
Top Sells
| 1 | +$112M | |
| 2 | +$89.6M | |
| 3 | +$61.4M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Deere & Co
DE
$159B
| $790K | 0.01% |
1,405
+42
|
|
||
|
GAP
502
The Gap Inc
GAP
$7.63B
| $788K | 0.01% |
32,589
-31,676
|
|
||
503
Vipshop
VIPS
$6.82B
| $781K | 0.01% |
49,696
-5,807
|
|
||
|
LB
504
LandBridge Co
LB
$2.11B
| $778K | 0.01% |
+11,268
|
|
||
505
Public Storage
PSA
$53B
| $777K | 0.01% |
2,872
+65
|
|
||
|
RC
506
Ready Capital
RC
$258M
| $771K | 0.01% |
476,315
+13,467
|
|
||
|
CNR
507
Core Natural Resources Inc
CNR
$4.86B
| $768K | 0.01% |
+7,339
|
|
||
508
Ulta Beauty
ULTA
$20.5B
| $766K | 0.01% |
1,466
-167
|
|
||
|
TPH
509
DELISTED
Tri Pointe Homes
TPH
| $761K | 0.01% |
16,286
+323
|
|
||
510
Ventas
VTR
$38.4B
| $759K | 0.01% |
9,295
+215
|
|
||
511
S&P Global
SPGI
$122B
| $740K | 0.01% |
1,743
+54
|
|
||
512
Ibotta
IBTA
$758M
| $705K | 0.01% |
23,549
-4,569
|
|
||
513
D.R. Horton
DHI
$41B
| $702K | 0.01% |
5,124
+116
|
|
||
514
Prologis
PLD
$132B
| $699K | 0.01% |
5,294
+168
|
|
||
515
lululemon athletica
LULU
$15.1B
| $697K | 0.01% |
4,563
-533
|
|
||
516
Dick's Sporting Goods
DKS
$20.1B
| $693K | 0.01% |
3,496
-403
|
|
||
517
HP
HPQ
$23.8B
| $690K | 0.01% |
35,941
+8,619
|
|
||
518
Pinduoduo
PDD
$122B
| $687K | 0.01% |
6,726
-783
|
|
||
519
Extra Space Storage
EXR
$30.2B
| $686K | 0.01% |
5,238
+115
|
|
||
520
Intuit
INTU
$85.2B
| $668K | 0.01% |
1,548
+48
|
|
||
521
Macy's
M
$5.75B
| $665K | 0.01% |
36,800
-4,301
|
|
||
|
SWMR
522
Swarmer Inc
SWMR
$791M
| $663K | 0.01% |
+14,064
|
|
||
523
Progressive
PGR
$113B
| $662K | 0.01% |
3,340
+105
|
|
||
524
Nike
NKE
$64.9B
| $655K | 0.01% |
12,424
-1,431
|
|
||
525
Pultegroup
PHM
$22.3B
| $647K | 0.01% |
5,515
+120
|
|