PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+19.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
310
Closed
141
Top Buys
| 1 |
Radware
RDWR
|
+$85M |
| 2 |
NVIDIA
NVDA
|
+$42.2M |
| 3 |
Oracle
ORCL
|
+$39.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$35.7M |
| 5 |
Arm
ARM
|
+$35.7M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
+$57.1M |
| 2 |
Fastly
FSLY
|
+$45.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$40.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$32.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.3M |
Sector Composition
| 1 | Technology | 55.5% |
| 2 | Industrials | 5.93% |
| 3 | Communication Services | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$51.8B
| $270K | ﹤0.01% |
2,851
+309
| +12% | +$29.3K |
|
577
Royal Caribbean
RCL
$92.8B
| $270K | ﹤0.01% |
867
-8,450
| -91% | -$2.63M |
|
578
Trex
TREX
$6.43B
| $270K | ﹤0.01% |
4,988
+161
| +3% | +$8.72K |
|
579
United Rentals
URI
$60.8B
| $269K | ﹤0.01% |
359
+39
| +12% | +$29.2K |
|
|
SGI
580
Somnigroup International Inc.
SGI
$17.9B
| $267K | ﹤0.01% |
3,933
-1,750
| -31% | -$119K |
|
581
Fastenal
FAST
$55.1B
| $264K | ﹤0.01% |
6,300
+682
| +12% | +$28.6K |
|
582
Carrier Global
CARR
$53.2B
| $263K | ﹤0.01% |
3,611
-4,569
| -56% | -$333K |
|
583
Beazer Homes USA
BZH
$758M
| $261K | ﹤0.01% |
11,676
+2,888
| +33% | +$64.6K |
|
584
Masco
MAS
$15.3B
| $261K | ﹤0.01% |
4,062
+121
| +3% | +$7.78K |
|
585
Floor & Decor
FND
$9.16B
| $260K | ﹤0.01% |
3,424
+643
| +23% | +$48.8K |
|
586
Mohawk Industries
MHK
$8.41B
| $260K | ﹤0.01% |
2,483
+242
| +11% | +$25.3K |
|
587
Century Communities
CCS
$1.99B
| $257K | ﹤0.01% |
4,565
+1,180
| +35% | +$66.4K |
|
588
Fortune Brands Innovations
FBIN
$7.05B
| $257K | ﹤0.01% |
4,994
+929
| +23% | +$47.8K |
|
589
Green Brick Partners
GRBK
$3.17B
| $257K | ﹤0.01% |
4,096
-150
| -4% | -$9.41K |
|
590
Paychex
PAYX
$47.9B
| $257K | ﹤0.01% |
1,771
-5,199
| -75% | -$754K |
|
591
Wells Fargo
WFC
$257B
| $257K | ﹤0.01% |
3,224
-559
| -15% | -$44.6K |
|
592
RH
RH
$4.29B
| $256K | ﹤0.01% |
1,358
+511
| +60% | +$96.3K |
|
593
Sportradar
SRAD
$9.25B
| $255K | ﹤0.01% |
+9,084
| New | +$255K |
|
594
Hayward Holdings
HAYW
$3.4B
| $254K | ﹤0.01% |
+18,443
| New | +$254K |
|
595
MetLife
MET
$52.7B
| $252K | ﹤0.01% |
3,146
+257
| +9% | +$20.6K |
|
596
Sherwin-Williams
SHW
$89.1B
| $251K | ﹤0.01% |
733
-89
| -11% | -$30.5K |
|
597
Rocket Companies
RKT
$44B
| $250K | ﹤0.01% |
17,722
-1,676
| -9% | -$23.6K |
|
598
W.W. Grainger
GWW
$47.5B
| $248K | ﹤0.01% |
239
+25
| +12% | +$25.9K |
|
599
Leggett & Platt
LEG
$1.35B
| $247K | ﹤0.01% |
27,789
+2,072
| +8% | +$18.4K |
|
600
Weyerhaeuser
WY
$18.1B
| $247K | ﹤0.01% |
9,656
-10
| -0.1% | -$256 |
|