PCM
Penserra Capital Management Portfolio holdings
AUM
$8.42B
1-Year Est. Return
31.37%
This Fund
S&P 500
1 Year Est. Return
+31.37%
AUM
$8.42B
AUM Growth
+$57.5M
(+0.69%)
Holding
1,155
Top Buys
| 1 | +$53.1M | |
| 2 | +$46.5M | |
| 3 | +$45.7M | |
| 4 |
Varonis Systems
VRNS
|
+$42.6M |
| 5 |
Astera Labs
ALAB
|
+$41M |
Top Sells
| 1 | +$103M | |
| 2 | +$89.9M | |
| 3 | +$34.3M | |
| 4 |
Rigetti Computing
RGTI
|
+$29.9M |
| 5 |
CrowdStrike
CRWD
|
+$29.7M |
Sector Composition
| 1 | Technology | 55.68% |
| 2 | Industrials | 6.77% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
A.O. Smith
AOS
$9.96B
| $318K | ﹤0.01% |
4,766
+382
|
|
||
602
RH
RH
$2.85B
| $316K | ﹤0.01% |
1,766
+408
|
|
||
603
PACCAR
PCAR
$64.9B
| $313K | ﹤0.01% |
2,868
-15
|
|
||
604
Leggett & Platt
LEG
$1.5B
| $310K | ﹤0.01% |
28,193
+404
|
|
||
|
QXO
605
QXO Inc
QXO
$16.2B
| $304K | ﹤0.01% |
+15,774
|
|
||
606
Seagate
STX
$82.3B
| $301K | ﹤0.01% |
1,098
-3,435
|
|
||
607
Wells Fargo
WFC
$253B
| $295K | ﹤0.01% |
3,183
-44
|
|
||
608
Simpson Manufacturing
SSD
$7.82B
| $294K | ﹤0.01% |
1,825
+29
|
|
||
609
Aflac
AFL
$57.6B
| $293K | ﹤0.01% |
2,671
-73
|
|
||
610
MasterBrand
MBC
$1.19B
| $293K | ﹤0.01% |
26,616
+1,003
|
|
||
611
Fidelity National Financial
FNF
$13.6B
| $290K | ﹤0.01% |
5,330
-89
|
|
||
612
Zillow
Z
$11.2B
| $287K | ﹤0.01% |
4,208
+4
|
|
||
613
American Woodmark
AMWD
$669M
| $284K | ﹤0.01% |
5,287
+863
|
|
||
614
United Rentals
URI
$53.1B
| $284K | ﹤0.01% |
352
-603
|
|
||
615
Weyerhaeuser
WY
$17.7B
| $284K | ﹤0.01% |
12,006
+2,350
|
|
||
|
SGI
616
Somnigroup International
SGI
$17.4B
| $276K | ﹤0.01% |
3,093
-840
|
|
||
617
Carrier Global
CARR
$50.5B
| $275K | ﹤0.01% |
5,227
+1,619
|
|
||
618
Masco
MAS
$13.3B
| $275K | ﹤0.01% |
4,340
+278
|
|
||
619
Floor & Decor
FND
$6.76B
| $271K | ﹤0.01% |
4,464
+1,040
|
|
||
620
Louisiana-Pacific
LPX
$5.62B
| $270K | ﹤0.01% |
3,351
+738
|
|
||
621
Champion Homes
SKY
$4.87B
| $269K | ﹤0.01% |
3,192
+319
|
|
||
622
Cavco Industries
CVCO
$4.37B
| $268K | ﹤0.01% |
455
-57
|
|
||
623
Hayward Holdings
HAYW
$3.34B
| $268K | ﹤0.01% |
17,373
-1,070
|
|
||
624
Mohawk Industries
MHK
$6.68B
| $268K | ﹤0.01% |
2,458
-25
|
|
||
625
Rayonier
RYN
$6.63B
| $267K | ﹤0.01% |
12,361
+1,471
|
|