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 | |
|---|---|---|---|---|---|---|
576
Informatica
INFA
$7.55B
| $372K | 0.01% |
14,738
-2,461
| -14% | -$62.1K |
|
|
SMAR
577
DELISTED
Smartsheet Inc.
SMAR
| $372K | 0.01% |
6,729
-1,172
| -15% | -$64.8K |
|
578
Masco
MAS
$15.9B
| $370K | 0.01% |
4,418
-103
| -2% | -$8.63K |
|
579
Ryanair
RYAAY
$32.1B
| $370K | 0.01% |
8,193
-18,537
| -69% | -$837K |
|
580
Eagle Materials
EXP
$7.86B
| $367K | 0.01% |
1,277
-687
| -35% | -$197K |
|
581
iQIYI
IQ
$2.61B
| $365K | 0.01% |
127,651
-8,478
| -6% | -$24.2K |
|
|
SUNS
582
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
| $365K | 0.01% |
+25,387
| New | +$365K |
|
583
Louisiana-Pacific
LPX
$6.9B
| $363K | 0.01% |
3,382
-89
| -3% | -$9.55K |
|
584
Ryman Hospitality Properties
RHP
$6.35B
| $363K | 0.01% |
3,391
-883
| -21% | -$94.5K |
|
585
Alaska Air
ALK
$7.28B
| $361K | 0.01% |
8,002
-1,462
| -15% | -$66K |
|
586
Academy Sports + Outdoors
ASO
$3.39B
| $361K | 0.01% |
6,188
-867
| -12% | -$50.6K |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $360K | 0.01% |
+33,931
| New | +$360K |
|
588
MasterBrand
MBC
$1.71B
| $359K | 0.01% |
19,400
-510
| -3% | -$9.44K |
|
589
PVH
PVH
$4.22B
| $359K | 0.01% |
+3,561
| New | +$359K |
|
590
Moody's
MCO
$89.5B
| $358K | 0.01% |
755
+8
| +1% | +$3.79K |
|
591
Bristol-Myers Squibb
BMY
$96B
| $352K | 0.01% |
6,823
+6,658
| +4,035% | +$343K |
|
592
Installed Building Products
IBP
$7.44B
| $352K | 0.01% |
1,432
-37
| -3% | -$9.1K |
|
593
Nexstar Media Group
NXST
$6.31B
| $347K | 0.01% |
2,101
+186
| +10% | +$30.7K |
|
594
SM Energy
SM
$3.09B
| $346K | 0.01% |
8,665
+1,035
| +14% | +$41.3K |
|
595
Valero Energy
VLO
$48.7B
| $346K | 0.01% |
2,570
+2,543
| +9,419% | +$342K |
|
|
SGI
596
Somnigroup International Inc.
SGI
$18.3B
| $345K | 0.01% |
6,324
-166
| -3% | -$9.06K |
|
597
Weyerhaeuser
WY
$18.9B
| $342K | 0.01% |
10,126
-264
| -3% | -$8.92K |
|
598
Argan
AGX
$2.92B
| $339K | 0.01% |
+3,346
| New | +$339K |
|
599
NetEase
NTES
$85B
| $339K | 0.01% |
3,627
-17,534
| -83% | -$1.64M |
|
600
MGIC Investment
MTG
$6.55B
| $336K | 0.01% |
13,149
-346
| -3% | -$8.84K |
|