PCM
Penserra Capital Management Portfolio holdings
AUM
$8.36B
1-Year Est. Return
54.88%
1 Year Est. Return
+54.88%
AUM
$7.17B
AUM Growth
+$1.55B
(+28%)
Holding
1,164
Top Buys
| 1 | +$85M | |
| 2 | +$42.2M | |
| 3 | +$39.7M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$35.7M |
| 5 |
Arm
ARM
|
+$35.7M |
Top Sells
| 1 | +$57.1M | |
| 2 | +$45.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$51.8B
| $270K | ﹤0.01% |
2,851
+309
|
|
||
577
Royal Caribbean
RCL
$69.8B
| $270K | ﹤0.01% |
867
-8,450
|
|
||
578
Trex
TREX
$3.54B
| $270K | ﹤0.01% |
4,988
+161
|
|
||
579
United Rentals
URI
$54B
| $269K | ﹤0.01% |
359
+39
|
|
||
|
SGI
580
Somnigroup International
SGI
$19.2B
| $267K | ﹤0.01% |
3,933
-1,750
|
|
||
581
Fastenal
FAST
$46.9B
| $264K | ﹤0.01% |
6,300
+682
|
|
||
582
Carrier Global
CARR
$48.4B
| $263K | ﹤0.01% |
3,611
-4,569
|
|
||
583
Beazer Homes USA
BZH
$652M
| $261K | ﹤0.01% |
11,676
+2,888
|
|
||
584
Masco
MAS
$12.9B
| $261K | ﹤0.01% |
4,062
+121
|
|
||
585
Floor & Decor
FND
$6.39B
| $260K | ﹤0.01% |
3,424
+643
|
|
||
586
Mohawk Industries
MHK
$6.72B
| $260K | ﹤0.01% |
2,483
+242
|
|
||
587
Century Communities
CCS
$1.76B
| $257K | ﹤0.01% |
4,565
+1,180
|
|
||
588
Fortune Brands Innovations
FBIN
$5.97B
| $257K | ﹤0.01% |
4,994
+929
|
|
||
589
Green Brick Partners
GRBK
$2.73B
| $257K | ﹤0.01% |
4,096
-150
|
|
||
590
Paychex
PAYX
$40.3B
| $257K | ﹤0.01% |
1,771
-5,199
|
|
||
591
Wells Fargo
WFC
$270B
| $257K | ﹤0.01% |
3,224
-559
|
|
||
592
RH
RH
$3.04B
| $256K | ﹤0.01% |
1,358
+511
|
|
||
593
Sportradar
SRAD
$6.8B
| $255K | ﹤0.01% |
+9,084
|
|
||
594
Hayward Holdings
HAYW
$3.45B
| $254K | ﹤0.01% |
+18,443
|
|
||
595
MetLife
MET
$50.3B
| $252K | ﹤0.01% |
3,146
+257
|
|
||
596
Sherwin-Williams
SHW
$84.3B
| $251K | ﹤0.01% |
733
-89
|
|
||
597
Rocket Companies
RKT
$45.5B
| $250K | ﹤0.01% |
17,722
-1,676
|
|
||
598
W.W. Grainger
GWW
$45.4B
| $248K | ﹤0.01% |
239
+25
|
|
||
599
Weyerhaeuser
WY
$16.6B
| $247K | ﹤0.01% |
9,656
-10
|
|
||
600
Leggett & Platt
LEG
$1.19B
| $247K | ﹤0.01% |
27,789
+2,072
|
|