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
CARR icon
601
Carrier Global
CARR
$56.1B
$299K ﹤0.01%
5,328
+101
WY icon
602
Weyerhaeuser
WY
$17.6B
$299K ﹤0.01%
12,248
+242
ADSK icon
603
Autodesk
ADSK
$48.5B
$289K ﹤0.01%
1,210
+36
REGN icon
604
Regeneron Pharmaceuticals
REGN
$64.9B
$287K ﹤0.01%
373
+120
LEG icon
605
Leggett & Platt
LEG
$1.34B
$284K ﹤0.01%
28,764
+571
LMAT icon
606
LeMaitre Vascular
LMAT
$2.09B
$281K ﹤0.01%
+2,583
ESE icon
607
ESCO Technologies
ESE
$7.65B
$277K ﹤0.01%
+987
SYM icon
608
Symbotic
SYM
$6.01B
$276K ﹤0.01%
5,224
+4,986
AMGN icon
609
Amgen
AMGN
$183B
$275K ﹤0.01%
785
+165
IBP icon
610
Installed Building Products
IBP
$5.44B
$272K ﹤0.01%
1,027
+20
SQM icon
611
Sociedad Química y Minera de Chile
SQM
$22.4B
$269K ﹤0.01%
+3,325
PNC icon
612
PNC Financial Services
PNC
$87.6B
$268K ﹤0.01%
1,296
+24
SHW icon
613
Sherwin-Williams
SHW
$73.1B
$268K ﹤0.01%
839
+16
MAS icon
614
Masco
MAS
$14B
$267K ﹤0.01%
4,429
+89
RKT icon
615
Rocket Companies
RKT
$36.6B
$266K ﹤0.01%
18,671
+434
BLDR icon
616
Builders FirstSource
BLDR
$7.99B
$264K ﹤0.01%
3,223
+70
GWW icon
617
W.W. Grainger
GWW
$60.6B
$264K ﹤0.01%
243
+6
GRBK icon
618
Green Brick Partners
GRBK
$2.96B
$262K ﹤0.01%
4,072
+80
URI icon
619
United Rentals
URI
$66.2B
$262K ﹤0.01%
361
+9
WFC icon
620
Wells Fargo
WFC
$241B
$257K ﹤0.01%
3,236
+53
FNF icon
621
Fidelity National Financial
FNF
$12.2B
$252K ﹤0.01%
5,454
+124
RH icon
622
RH
RH
$2.88B
$251K ﹤0.01%
1,801
+35
CCS icon
623
Century Communities
CCS
$1.56B
$250K ﹤0.01%
4,357
+87
LPX icon
624
Louisiana-Pacific
LPX
$5.16B
$248K ﹤0.01%
3,418
+67
MHK icon
625
Mohawk Industries
MHK
$6.39B
$246K ﹤0.01%
2,508
+50
23 24
25
26 27