PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 3 |
SentinelOne
S
|
+$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Rapid7
RPD
|
+$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$60M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HP
HPQ
$26.5B
| $473K | 0.01% |
17,104
-136
| -0.8% | -$3.76K |
|
602
Norwegian Cruise Line
NCLH
$11.5B
| $468K | 0.01% |
24,734
-4,213
| -15% | -$79.7K |
|
603
Meritage Homes
MTH
$5.59B
| $461K | 0.01% |
6,510
-808
| -11% | -$57.2K |
|
604
Lear
LEA
$5.76B
| $455K | 0.01% |
5,167
+87
| +2% | +$7.66K |
|
605
Kohl's
KSS
$1.8B
| $454K | 0.01% |
55,541
-4,356
| -7% | -$35.6K |
|
606
Toll Brothers
TOL
$13.8B
| $452K | 0.01% |
4,291
-452
| -10% | -$47.6K |
|
607
Coterra Energy
CTRA
$18.6B
| $451K | 0.01% |
15,645
+13,718
| +712% | +$395K |
|
608
Tri Pointe Homes
TPH
$3.07B
| $449K | 0.01% |
14,074
-1,756
| -11% | -$56K |
|
609
Range Resources
RRC
$8.3B
| $448K | 0.01% |
+11,221
| New | +$448K |
|
610
Schlumberger
SLB
$54B
| $445K | 0.01% |
10,653
-8,473
| -44% | -$354K |
|
611
Antero Resources
AR
$10.1B
| $443K | 0.01% |
+10,976
| New | +$443K |
|
612
Cigna
CI
$80.7B
| $443K | 0.01% |
1,351
-646
| -32% | -$212K |
|
613
GitLab
GTLB
$8.17B
| $443K | 0.01% |
9,441
-1,118
| -11% | -$52.5K |
|
614
Hartford Financial Services
HIG
$36.9B
| $441K | 0.01% |
3,573
+1,472
| +70% | +$182K |
|
615
TC Energy
TRP
$54B
| $440K | 0.01% |
9,327
+9,240
| +10,621% | +$436K |
|
616
KB Home
KBH
$4.46B
| $438K | 0.01% |
7,553
-944
| -11% | -$54.7K |
|
617
Halliburton
HAL
$19.3B
| $437K | 0.01% |
17,291
-7,141
| -29% | -$180K |
|
618
McKesson
MCK
$87.8B
| $427K | 0.01% |
636
-940
| -60% | -$631K |
|
619
M/I Homes
MHO
$4B
| $426K | 0.01% |
3,738
-464
| -11% | -$52.9K |
|
620
Western Digital
WDC
$33B
| $423K | 0.01% |
10,486
-7,402
| -41% | -$299K |
|
621
Skyworks Solutions
SWKS
$10.9B
| $422K | 0.01% |
6,550
-1,817
| -22% | -$117K |
|
622
CoStar Group
CSGP
$36.6B
| $421K | 0.01% |
5,339
-1,363
| -20% | -$107K |
|
623
Ascendis Pharma
ASND
$12B
| $420K | 0.01% |
+2,695
| New | +$420K |
|
624
American Airlines Group
AAL
$8.46B
| $417K | 0.01% |
39,536
-884
| -2% | -$9.32K |
|
625
Interpublic Group of Companies
IPG
$9.51B
| $410K | 0.01% |
15,102
+552
| +4% | +$15K |
|