PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
+$115M |
| 2 |
General Dynamics
GD
|
+$105M |
| 3 |
Northrop Grumman
NOC
|
+$105M |
| 4 |
Palo Alto Networks
PANW
|
+$103M |
| 5 |
CrowdStrike
CRWD
|
+$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$88.8M |
| 2 |
Schlumberger
SLB
|
+$72.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.3M |
| 4 |
Coca-Cola
KO
|
+$38.4M |
| 5 |
Waste Management
WM
|
+$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brunswick
BC
$4.27B
| $397K | 0.01% |
4,114
+2,062
| +100% | +$199K |
|
602
Eagle Materials
EXP
$7.42B
| $397K | 0.01% |
1,462
-272
| -16% | -$73.9K |
|
603
Procore
PCOR
$10.5B
| $395K | 0.01% |
+4,816
| New | +$395K |
|
604
Thor Industries
THO
$5.79B
| $395K | 0.01% |
3,367
+1,747
| +108% | +$205K |
|
605
SAP
SAP
$316B
| $393K | ﹤0.01% |
2,016
+1,112
| +123% | +$217K |
|
606
UFP Industries
UFPI
$5.88B
| $390K | ﹤0.01% |
3,177
+1,692
| +114% | +$208K |
|
|
TBCH
607
Turtle Beach Corporation Common Stock
TBCH
$298M
| $390K | ﹤0.01% |
+22,656
| New | +$390K |
|
608
MasterBrand
MBC
$1.62B
| $389K | ﹤0.01% |
20,760
-62
| -0.3% | -$1.16K |
|
609
TopBuild
BLD
$11.8B
| $388K | ﹤0.01% |
881
| – | – |
|
610
Citizens Financial Group
CFG
$22.3B
| $388K | ﹤0.01% |
10,752
-2,058
| -16% | -$74.3K |
|
611
Nexstar Media Group
NXST
$6.14B
| $387K | ﹤0.01% |
2,247
+1,059
| +89% | +$182K |
|
|
SGI
612
Somnigroup International Inc.
SGI
$17.7B
| $384K | ﹤0.01% |
6,769
-4,124
| -38% | -$234K |
|
613
Sleep Number
SNBR
$221M
| $382K | ﹤0.01% |
23,886
-115
| -0.5% | -$1.84K |
|
614
Exxon Mobil
XOM
$472B
| $380K | ﹤0.01% |
3,280
-15,900
| -83% | -$1.84M |
|
615
Lennox International
LII
$19.6B
| $377K | ﹤0.01% |
775
+2
| +0.3% | +$973 |
|
616
Cencora
COR
$57.9B
| $375K | ﹤0.01% |
1,548
+775
| +100% | +$188K |
|
617
Champion Homes, Inc.
SKY
$4.21B
| $375K | ﹤0.01% |
4,415
-3
| -0.1% | -$255 |
|
618
Duolingo
DUOL
$12.5B
| $374K | ﹤0.01% |
1,696
-11,286
| -87% | -$2.49M |
|
619
Reliance Steel & Aluminium
RS
$15.4B
| $374K | ﹤0.01% |
1,121
+476
| +74% | +$159K |
|
620
American Woodmark
AMWD
$944M
| $373K | ﹤0.01% |
3,676
-6
| -0.2% | -$609 |
|
621
Iron Mountain
IRM
$28.6B
| $373K | ﹤0.01% |
4,662
+2,023
| +77% | +$162K |
|
622
Rocket Companies
RKT
$43.1B
| $373K | ﹤0.01% |
25,695
-49
| -0.2% | -$711 |
|
623
Simpson Manufacturing
SSD
$7.92B
| $371K | ﹤0.01% |
1,809
+2
| +0.1% | +$410 |
|
624
Cavco Industries
CVCO
$4.29B
| $370K | ﹤0.01% |
928
-2
| -0.2% | -$797 |
|
625
CF Industries
CF
$13.7B
| $368K | ﹤0.01% |
4,438
+1,303
| +42% | +$108K |
|