PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$851M
Cap. Flow
+$569M
Cap. Flow %
10.4%
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134

Top Buys

1
ATEN icon
A10 Networks
ATEN
+$36M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$32.2M
3
NOC icon
Northrop Grumman
NOC
+$30.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.2M
5
AVGO icon
Broadcom
AVGO
+$25.6M

Top Sells

1
RGTI icon
Rigetti Computing
RGTI
+$45.5M
2
BND icon
Vanguard Total Bond Market
BND
+$23.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19M
4
QBTS icon
D-Wave Quantum
QBTS
+$14M
5
RBRK icon
Rubrik
RBRK
+$13.9M

Sector Composition

1 Technology 45.74%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 3.62%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
576
Capital One
COF
$143B
$486K 0.01%
2,734
+929
+51% +$165K
ISRG icon
577
Intuitive Surgical
ISRG
$161B
$486K 0.01%
933
-2,299
-71% -$1.2M
SM icon
578
SM Energy
SM
$3.14B
$486K 0.01%
12,547
+3,882
+45% +$150K
LEA icon
579
Lear
LEA
$5.76B
$481K 0.01%
5,080
+2,543
+100% +$241K
CSGP icon
580
CoStar Group
CSGP
$36.6B
$479K 0.01%
6,702
+1,620
+32% +$116K
BEN icon
581
Franklin Resources
BEN
$12.6B
$474K 0.01%
23,421
+7,759
+50% +$157K
PNC icon
582
PNC Financial Services
PNC
$79.5B
$474K 0.01%
2,466
+681
+38% +$131K
GE icon
583
GE Aerospace
GE
$301B
$472K 0.01%
2,832
+2,742
+3,047% +$457K
VFF icon
584
Village Farms International
VFF
$284M
$471K 0.01%
612,082
+17,342
+3% +$13.3K
GS icon
585
Goldman Sachs
GS
$233B
$470K 0.01%
823
+796
+2,948% +$455K
MTDR icon
586
Matador Resources
MTDR
$6.16B
$461K 0.01%
8,201
+2,803
+52% +$158K
CAT icon
587
Caterpillar
CAT
$198B
$458K 0.01%
1,265
+1,223
+2,912% +$443K
HTHT icon
588
Huazhu Hotels Group
HTHT
$11.4B
$458K 0.01%
13,868
+570
+4% +$18.8K
ADSK icon
589
Autodesk
ADSK
$69B
$457K 0.01%
1,551
+527
+51% +$155K
LII icon
590
Lennox International
LII
$19.6B
$449K 0.01%
740
-11
-1% -$6.67K
AJG icon
591
Arthur J. Gallagher & Co
AJG
$75.2B
$444K 0.01%
1,571
+544
+53% +$154K
MGY icon
592
Magnolia Oil & Gas
MGY
$4.5B
$420K 0.01%
17,980
+5,974
+50% +$140K
WH icon
593
Wyndham Hotels & Resorts
WH
$6.43B
$416K 0.01%
4,128
-52
-1% -$5.24K
CFG icon
594
Citizens Financial Group
CFG
$22.3B
$413K 0.01%
9,500
-327
-3% -$14.2K
MS icon
595
Morgan Stanley
MS
$246B
$411K 0.01%
3,277
+3,142
+2,327% +$394K
RHP icon
596
Ryman Hospitality Properties
RHP
$6.34B
$409K 0.01%
3,926
+535
+16% +$55.7K
IPG icon
597
Interpublic Group of Companies
IPG
$9.51B
$407K 0.01%
14,550
+4,863
+50% +$136K
BK icon
598
Bank of New York Mellon
BK
$73.3B
$402K 0.01%
5,252
+1,641
+45% +$126K
HCA icon
599
HCA Healthcare
HCA
$92.3B
$401K 0.01%
1,341
+411
+44% +$123K
FTEL icon
600
Fitell Corporation Class A Ordinary Shares
FTEL
$11.8M
$395K 0.01%
+45,251
New +$395K
22 23
24
25 26