PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 3 |
SentinelOne
S
|
+$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Rapid7
RPD
|
+$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$60M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.6B
| $815K | 0.01% |
13,212
+12,603
| +2,069% | +$777K |
|
502
Best Buy
BBY
$16.1B
| $813K | 0.01% |
11,051
-1,359
| -11% | -$100K |
|
503
Abbott
ABT
$225B
| $812K | 0.01% |
6,129
+1,594
| +35% | +$211K |
|
504
Motorola Solutions
MSI
$80.3B
| $803K | 0.01% |
1,837
+1,398
| +318% | +$611K |
|
505
Medtronic
MDT
$118B
| $797K | 0.01% |
8,886
+5,529
| +165% | +$496K |
|
506
Waste Management
WM
$87.7B
| $797K | 0.01% |
3,448
+2,489
| +260% | +$575K |
|
507
General Mills
GIS
$26.7B
| $796K | 0.01% |
13,340
+11,889
| +819% | +$709K |
|
508
Matador Resources
MTDR
$6.16B
| $795K | 0.01% |
15,570
+7,369
| +90% | +$376K |
|
509
Ventas
VTR
$31.5B
| $788K | 0.01% |
11,468
-2,146
| -16% | -$147K |
|
510
Avery Dennison
AVY
$12.8B
| $779K | 0.01% |
4,385
+4,181
| +2,050% | +$743K |
|
511
Option Care Health
OPCH
$4.66B
| $778K | 0.01% |
+22,271
| New | +$778K |
|
512
Blackrock
BLK
$171B
| $777K | 0.01% |
822
+440
| +115% | +$416K |
|
513
NRG Energy
NRG
$31.2B
| $775K | 0.01% |
8,127
+7,613
| +1,481% | +$726K |
|
514
Genpact
G
$7.49B
| $771K | 0.01% |
15,310
+979
| +7% | +$49.3K |
|
|
RC
515
Ready Capital
RC
$675M
| $770K | 0.01% |
151,311
+26,259
| +21% | +$134K |
|
516
Veralto
VLTO
$26.3B
| $770K | 0.01% |
7,902
+7,255
| +1,121% | +$707K |
|
517
Macy's
M
$4.56B
| $769K | 0.01% |
61,305
-4,808
| -7% | -$60.3K |
|
518
Public Storage
PSA
$50.7B
| $762K | 0.01% |
2,551
-588
| -19% | -$176K |
|
519
Alkermes
ALKS
$4.45B
| $759K | 0.01% |
+23,010
| New | +$759K |
|
|
AHH
520
Armada Hoffler Properties
AHH
$576M
| $758K | 0.01% |
100,999
+17,574
| +21% | +$132K |
|
521
Assurant
AIZ
$10.6B
| $756K | 0.01% |
3,606
+3,476
| +2,674% | +$729K |
|
522
Stryker
SYK
$146B
| $756K | 0.01% |
2,032
+1,132
| +126% | +$421K |
|
523
CF Industries
CF
$14.1B
| $755K | 0.01% |
9,672
+2,033
| +27% | +$159K |
|
524
Ecolab
ECL
$76.3B
| $751K | 0.01% |
2,966
+2,303
| +347% | +$583K |
|
525
BlackSky Technology
BKSY
$549M
| $739K | 0.01% |
95,718
+16,371
| +21% | +$126K |
|