PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.4M |
| 2 |
Rubrik
RBRK
|
$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$21M |
| 5 |
Palo Alto Networks
PANW
|
$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$206M |
| 2 |
Home Depot
HD
|
$192M |
| 3 |
Caterpillar
CAT
|
$187M |
| 4 |
Apple
AAPL
|
$187M |
| 5 |
Procter & Gamble
PG
|
$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$3.61B
| $335K | 0.01% |
9,948
+698
| +8% | +$23.5K |
|
602
Fresh Del Monte Produce
FDP
$1.7B
| $334K | 0.01% |
11,339
+4,830
| +74% | +$142K |
|
|
HCP
603
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $334K | 0.01% |
9,870
-290,335
| -97% | -$9.82M |
|
604
Howmet Aerospace
HWM
$72.3B
| $332K | 0.01% |
3,316
+3,283
| +9,948% | +$329K |
|
605
JPMorgan Chase
JPM
$805B
| $332K | 0.01% |
1,575
-784,355
| -100% | -$165M |
|
606
Bath & Body Works
BBWI
$5.87B
| $331K | 0.01% |
+10,397
| New | +$331K |
|
607
Rayonier
RYN
$4.1B
| $331K | 0.01% |
10,833
-285
| -3% | -$8.71K |
|
608
American Superconductor
AMSC
$2.26B
| $330K | 0.01% |
14,022
+11,943
| +574% | +$281K |
|
609
American Woodmark
AMWD
$991M
| $330K | 0.01% |
3,541
-93
| -3% | -$8.67K |
|
610
Patterson-UTI
PTEN
$2.16B
| $330K | 0.01% |
43,250
+14,655
| +51% | +$112K |
|
611
PNC Financial Services
PNC
$80.2B
| $329K | 0.01% |
1,785
-46
| -3% | -$8.48K |
|
612
Western Digital
WDC
$32.4B
| $329K | 0.01% |
6,411
+726
| +13% | +$37.3K |
|
613
Dycom Industries
DY
$7.31B
| $328K | 0.01% |
+1,669
| New | +$328K |
|
614
Commault Systems
CVLT
$8.18B
| $327K | 0.01% |
2,127
-364
| -15% | -$56K |
|
615
Wyndham Hotels & Resorts
WH
$6.71B
| $326K | 0.01% |
4,180
-1,309
| -24% | -$102K |
|
616
Aon
AON
$79.8B
| $325K | 0.01% |
940
+14
| +2% | +$4.84K |
|
617
First American
FAF
$6.94B
| $324K | 0.01% |
4,922
-129
| -3% | -$8.49K |
|
618
O'Reilly Automotive
ORLY
$90.3B
| $324K | 0.01% |
4,245
+45
| +1% | +$3.44K |
|
619
argenx
ARGX
$47B
| $323K | 0.01% |
+596
| New | +$323K |
|
620
A.O. Smith
AOS
$10.4B
| $322K | 0.01% |
3,586
-94
| -3% | -$8.44K |
|
621
PTC
PTC
$25.5B
| $321K | 0.01% |
1,785
+40
| +2% | +$7.19K |
|
622
NOV
NOV
$4.92B
| $320K | 0.01% |
20,069
+10,224
| +104% | +$163K |
|
623
PotlatchDeltic
PCH
$3.3B
| $320K | 0.01% |
7,111
-187
| -3% | -$8.42K |
|
624
Confluent
CFLT
$6.98B
| $319K | 0.01% |
15,699
-2,546
| -14% | -$51.7K |
|
625
PPG Industries
PPG
$25.2B
| $319K | 0.01% |
2,420
-60
| -2% | -$7.91K |
|