PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$851M
(+18%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134
Top Buys
| 1 |
A10 Networks
ATEN
|
+$36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$32.2M |
| 3 |
Northrop Grumman
NOC
|
+$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 5 |
Broadcom
AVGO
|
+$25.6M |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
+$45.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19M |
| 4 |
D-Wave Quantum
QBTS
|
+$14M |
| 5 |
Rubrik
RBRK
|
+$13.9M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Blackrock
BLK
$171B
| $391K | 0.01% |
+382
| New | +$391K |
|
602
PACCAR
PCAR
$51.2B
| $389K | 0.01% |
3,755
+1,278
| +52% | +$132K |
|
603
Harley-Davidson
HOG
$3.77B
| $387K | 0.01% |
+12,862
| New | +$387K |
|
604
Builders FirstSource
BLDR
$15.5B
| $386K | 0.01% |
2,708
+362
| +15% | +$51.6K |
|
605
Danaher
DHR
$139B
| $386K | 0.01% |
1,688
+1,628
| +2,713% | +$372K |
|
|
DNB
606
DELISTED
Dun & Bradstreet
DNB
| $385K | 0.01% |
30,903
+9,288
| +43% | +$116K |
|
607
NextEra Energy, Inc.
NEE
$144B
| $384K | 0.01% |
5,373
+5,208
| +3,156% | +$372K |
|
608
Johnson Controls International
JCI
$69.6B
| $378K | 0.01% |
4,803
+1,562
| +48% | +$123K |
|
609
Vista Energy
VIST
$3.72B
| $377K | 0.01% |
+6,980
| New | +$377K |
|
610
Aflac
AFL
$56.8B
| $375K | 0.01% |
3,641
+1,157
| +47% | +$119K |
|
611
Permian Resources
PR
$9.66B
| $375K | 0.01% |
26,089
+4,538
| +21% | +$65.2K |
|
612
Ameriprise Financial
AMP
$46.5B
| $374K | 0.01% |
706
+228
| +48% | +$121K |
|
613
RH
RH
$4.36B
| $374K | 0.01% |
951
-288
| -23% | -$113K |
|
614
Globus Medical
GMED
$7.98B
| $373K | 0.01% |
+4,515
| New | +$373K |
|
615
Oshkosh
OSK
$8.7B
| $372K | 0.01% |
3,921
+1,094
| +39% | +$104K |
|
616
EXL Service
EXLS
$7.13B
| $369K | 0.01% |
+8,325
| New | +$369K |
|
617
Trex
TREX
$6.43B
| $368K | 0.01% |
5,339
+1,260
| +31% | +$86.8K |
|
618
Blue Owl Capital
OWL
$11.6B
| $364K | 0.01% |
+15,660
| New | +$364K |
|
619
Watsco
WSO
$16.3B
| $362K | 0.01% |
767
-14
| -2% | -$6.61K |
|
|
SGI
620
Somnigroup International Inc.
SGI
$17.7B
| $362K | 0.01% |
6,391
+67
| +1% | +$3.8K |
|
621
Union Pacific
UNP
$128B
| $361K | 0.01% |
1,587
+1,536
| +3,012% | +$349K |
|
622
Vital Farms
VITL
$2.12B
| $361K | 0.01% |
9,584
-8,742
| -48% | -$329K |
|
623
Masco
MAS
$15.4B
| $360K | 0.01% |
4,975
+557
| +13% | +$40.3K |
|
624
PTC
PTC
$24.4B
| $358K | 0.01% |
1,959
+174
| +10% | +$31.8K |
|
625
Sensient Technologies
SXT
$4.73B
| $358K | 0.01% |
5,037
+2,921
| +138% | +$208K |
|