PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.4M |
| 2 |
Rubrik
RBRK
|
$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$21M |
| 5 |
Palo Alto Networks
PANW
|
$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$206M |
| 2 |
Home Depot
HD
|
$192M |
| 3 |
Caterpillar
CAT
|
$187M |
| 4 |
Apple
AAPL
|
$187M |
| 5 |
Procter & Gamble
PG
|
$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RH
RH
$4.7B
| $414K | 0.01% |
1,239
-32
| -3% | -$10.7K |
|
552
RE/MAX Holdings
RMAX
$194M
| $409K | 0.01% |
32,874
-865
| -3% | -$10.8K |
|
553
Compass
COMP
$5.07B
| $404K | 0.01% |
66,231
-1,742
| -3% | -$10.6K |
|
554
Sherwin-Williams
SHW
$92.9B
| $403K | 0.01% |
1,056
-27
| -2% | -$10.3K |
|
555
Citizens Financial Group
CFG
$22.3B
| $402K | 0.01% |
9,827
-167
| -2% | -$6.83K |
|
556
Dropbox
DBX
$8.06B
| $402K | 0.01% |
15,831
-3,123
| -16% | -$79.3K |
|
557
GitLab
GTLB
$7.63B
| $402K | 0.01% |
7,808
-1,313
| -14% | -$67.6K |
|
558
Champion Homes, Inc.
SKY
$4.43B
| $402K | 0.01% |
4,241
-111
| -3% | -$10.5K |
|
559
Equinix
EQIX
$75.7B
| $400K | 0.01% |
452
-9,377
| -95% | -$8.3M |
|
560
Whirlpool
WHR
$5.28B
| $390K | 0.01% |
3,645
-95
| -3% | -$10.2K |
|
561
Leggett & Platt
LEG
$1.35B
| $389K | 0.01% |
28,572
-751
| -3% | -$10.2K |
|
562
Parker-Hannifin
PH
$96.1B
| $386K | 0.01% |
613
+10
| +2% | +$6.3K |
|
563
Watsco
WSO
$16.6B
| $383K | 0.01% |
781
-15
| -2% | -$7.36K |
|
564
CoStar Group
CSGP
$37.9B
| $382K | 0.01% |
5,082
-60
| -1% | -$4.51K |
|
565
Allison Transmission
ALSN
$7.53B
| $379K | 0.01% |
3,951
+3,108
| +369% | +$298K |
|
566
Costco
COST
$427B
| $379K | 0.01% |
429
-10
| -2% | -$8.83K |
|
567
LGI Homes
LGIH
$1.55B
| $379K | 0.01% |
3,203
-84
| -3% | -$9.94K |
|
568
HCA Healthcare
HCA
$98.5B
| $377K | 0.01% |
930
+10
| +1% | +$4.05K |
|
569
La-Z-Boy
LZB
$1.49B
| $377K | 0.01% |
8,794
-231
| -3% | -$9.9K |
|
570
Virgin Galactic
SPCE
$185M
| $375K | 0.01% |
61,639
+8,722
| +16% | +$53.1K |
|
571
Cavco Industries
CVCO
$4.32B
| $374K | 0.01% |
874
-23
| -3% | -$9.84K |
|
572
Rocket Companies
RKT
$42.6B
| $374K | 0.01% |
19,525
-513
| -3% | -$9.83K |
|
573
Century Communities
CCS
$2.07B
| $373K | 0.01% |
3,624
-95
| -3% | -$9.78K |
|
574
Simpson Manufacturing
SSD
$8.15B
| $373K | 0.01% |
1,955
-44
| -2% | -$8.4K |
|
575
CME Group
CME
$94.4B
| $372K | 0.01% |
1,687
-478,575
| -100% | -$106M |
|