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
STX icon
576
Seagate
STX
$213B
$444K 0.01%
1,134
+36
FDX icon
577
FedEx
FDX
$77.4B
$440K 0.01%
1,237
-3,230
NEGG icon
578
Newegg Commerce
NEGG
$382M
$434K 0.01%
10,526
-1,226
MMYT icon
579
MakeMyTrip
MMYT
$4.22B
$427K 0.01%
11,469
-1,337
NXRT
580
NexPoint Residential Trust
NXRT
$729M
$420K ﹤0.01%
16,801
+334
CFG icon
581
Citizens Financial Group
CFG
$26B
$416K ﹤0.01%
6,964
+165
SBS icon
582
Sabesp
SBS
$18.9B
$415K ﹤0.01%
+68,055
UPS icon
583
United Parcel Service
UPS
$92.4B
$413K ﹤0.01%
4,210
+132
MTZ icon
584
MasTec
MTZ
$29.2B
$403K ﹤0.01%
+1,254
OSW icon
585
OneSpaWorld
OSW
$2.4B
$401K ﹤0.01%
+17,488
VNOM icon
586
Viper Energy
VNOM
$9.1B
$401K ﹤0.01%
+8,550
CM icon
587
Canadian Imperial Bank of Commerce
CM
$98.3B
$399K ﹤0.01%
4,223
+4,166
DGII icon
588
Digi International
DGII
$2.56B
$386K ﹤0.01%
+8,009
MCO icon
589
Moody's
MCO
$78.3B
$385K ﹤0.01%
885
+27
BWXT icon
590
BWX Technologies
BWXT
$16.9B
$373K ﹤0.01%
+1,827
WSO icon
591
Watsco Inc
WSO
$15B
$358K ﹤0.01%
987
+20
AON icon
592
Aon
AON
$67.4B
$356K ﹤0.01%
1,107
+33
COMP icon
593
Compass
COMP
$5.69B
$356K ﹤0.01%
48,732
+25,506
LII icon
594
Lennox International
LII
$17.9B
$344K ﹤0.01%
742
+14
TREX icon
595
Trex
TREX
$4.22B
$344K ﹤0.01%
9,474
+194
SPG icon
596
Simon Property Group
SPG
$66.1B
$343K ﹤0.01%
1,842
+57
PCAR icon
597
PACCAR
PCAR
$60.2B
$341K ﹤0.01%
2,961
+93
AJG icon
598
Arthur J. Gallagher & Co
AJG
$52.1B
$313K ﹤0.01%
1,448
+45
FAST icon
599
Fastenal
FAST
$53.3B
$303K ﹤0.01%
6,548
+207
AFL icon
600
Aflac
AFL
$58.3B
$301K ﹤0.01%
2,758
+87
22 23
24
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