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
HUBB icon
526
Hubbell
HUBB
$25.7B
$640K 0.01%
1,306
+1,018
EQR icon
527
Equity Residential
EQR
$24.9B
$634K 0.01%
10,742
+234
TOL icon
528
Toll Brothers
TOL
$12.8B
$623K 0.01%
4,572
+94
CME icon
529
CME Group
CME
$91.7B
$613K 0.01%
2,081
+72
AVB icon
530
AvalonBay Communities
AVB
$26.2B
$611K 0.01%
3,750
+82
MCK icon
531
McKesson
MCK
$89B
$610K 0.01%
706
+18
SUI icon
532
Sun Communities
SUI
$15B
$609K 0.01%
4,840
+103
BBY icon
533
Best Buy
BBY
$15B
$606K 0.01%
9,457
-1,098
COWS icon
534
Amplify Cash Flow Dividend Leaders ETF
COWS
$34M
$605K 0.01%
18,361
+657
VYX icon
535
NCR Voyix
VYX
$974M
$603K 0.01%
95,342
-32,367
NOW icon
536
ServiceNow
NOW
$123B
$587K 0.01%
5,624
+36
ADBE icon
537
Adobe
ADBE
$104B
$579K 0.01%
2,388
+75
ESS icon
538
Essex Property Trust
ESS
$17.9B
$577K 0.01%
2,389
+49
CPNG icon
539
Coupang
CPNG
$29.4B
$574K 0.01%
30,455
-3,575
NVR icon
540
NVR
NVR
$16.4B
$566K 0.01%
86
+1
MAA icon
541
Mid-America Apartment Communities
MAA
$15.4B
$564K 0.01%
4,640
+100
KSS icon
542
Kohl's
KSS
$1.75B
$561K 0.01%
43,536
-5,087
ENS icon
543
EnerSys
ENS
$8.74B
$558K 0.01%
+3,213
GLW icon
544
Corning
GLW
$173B
$556K 0.01%
4,094
+4,022
INVH icon
545
Invitation Homes
INVH
$17.2B
$548K 0.01%
22,116
+476
PRIM icon
546
Primoris Services
PRIM
$6.76B
$548K 0.01%
+3,836
LLY icon
547
Eli Lilly
LLY
$974B
$543K 0.01%
591
-196
NFG icon
548
National Fuel Gas
NFG
$7.42B
$542K 0.01%
+5,775
CUBE icon
549
CubeSmart
CUBE
$8.94B
$537K 0.01%
14,656
+291
HESM icon
550
Hess Midstream
HESM
$4.98B
$537K 0.01%
+13,832
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