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 | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$55.8B
| $246K | ﹤0.01% |
756
+87
| +13% | +$28.3K |
|
|
MRP
602
Millrose Properties, Inc.
MRP
$5.8B
| $246K | ﹤0.01% |
8,647
+6,263
| +263% | +$178K |
|
603
Emerson Electric
EMR
$75.2B
| $245K | ﹤0.01% |
1,848
+1,800
| +3,750% | +$239K |
|
604
Charles Schwab
SCHW
$167B
| $245K | ﹤0.01% |
2,703
+2,586
| +2,210% | +$234K |
|
605
RE/MAX Holdings
RMAX
$187M
| $244K | ﹤0.01% |
29,923
+9,775
| +49% | +$79.7K |
|
606
LGI Homes
LGIH
$1.41B
| $242K | ﹤0.01% |
4,700
+1,863
| +66% | +$95.9K |
|
607
PotlatchDeltic
PCH
$3.21B
| $242K | ﹤0.01% |
6,323
-637
| -9% | -$24.4K |
|
608
Virgin Galactic
SPCE
$180M
| $242K | ﹤0.01% |
88,954
-45,484
| -34% | -$124K |
|
609
Aramark
ARMK
$10B
| $240K | ﹤0.01% |
+5,754
| New | +$240K |
|
610
Fair Isaac
FICO
$36.7B
| $240K | ﹤0.01% |
132
+15
| +13% | +$27.3K |
|
611
MasTec
MTZ
$15B
| $240K | ﹤0.01% |
+1,410
| New | +$240K |
|
612
PNC Financial Services
PNC
$79.5B
| $239K | ﹤0.01% |
1,285
-20
| -2% | -$3.72K |
|
613
Truist Financial
TFC
$58.2B
| $239K | ﹤0.01% |
5,585
-6,534
| -54% | -$280K |
|
614
MSCI
MSCI
$43.6B
| $237K | ﹤0.01% |
412
+40
| +11% | +$23K |
|
615
Verisk Analytics
VRSK
$36.7B
| $237K | ﹤0.01% |
765
-2,537
| -77% | -$786K |
|
616
American Woodmark
AMWD
$950M
| $236K | ﹤0.01% |
4,424
+1,221
| +38% | +$65.1K |
|
617
BWX Technologies
BWXT
$15.2B
| $233K | ﹤0.01% |
+1,620
| New | +$233K |
|
618
Anywhere Real Estate
HOUS
$699M
| $233K | ﹤0.01% |
64,415
+6,347
| +11% | +$23K |
|
619
Radian Group
RDN
$4.73B
| $232K | ﹤0.01% |
6,465
-1,159
| -15% | -$41.6K |
|
620
The Ensign Group
ENSG
$9.59B
| $231K | ﹤0.01% |
+1,500
| New | +$231K |
|
621
Nasdaq
NDAQ
$54.3B
| $231K | ﹤0.01% |
2,598
-9,486
| -79% | -$843K |
|
622
MGIC Investment
MTG
$6.54B
| $230K | ﹤0.01% |
8,278
-2,177
| -21% | -$60.5K |
|
623
Rayonier
RYN
$4.04B
| $230K | ﹤0.01% |
10,383
+722
| +7% | +$16K |
|
624
Stewart Information Services
STC
$2.04B
| $230K | ﹤0.01% |
+3,542
| New | +$230K |
|
625
CBRE Group
CBRE
$48.4B
| $229K | ﹤0.01% |
1,642
+146
| +10% | +$20.4K |
|