PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1 +$85M
2 +$42.2M
3 +$39.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.7M
5
ARM icon
Arm
ARM
+$35.7M

Top Sells

1 +$57.1M
2 +$45.4M
3 +$40.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.5%
2 Industrials 5.93%
3 Communication Services 2.13%
4 Financials 1.99%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRP
601
Millrose Properties Inc
MRP
$5.28B
$246K ﹤0.01%
8,647
+6,263
CMI icon
602
Cummins
CMI
$65.3B
$246K ﹤0.01%
756
+87
SCHW icon
603
Charles Schwab
SCHW
$173B
$245K ﹤0.01%
2,703
+2,586
EMR icon
604
Emerson Electric
EMR
$72.9B
$245K ﹤0.01%
1,848
+1,800
RMAX icon
605
RE/MAX Holdings
RMAX
$151M
$244K ﹤0.01%
29,923
+9,775
SPCE icon
606
Virgin Galactic
SPCE
$207M
$242K ﹤0.01%
88,954
-45,484
PCH icon
607
PotlatchDeltic
PCH
$3.2B
$242K ﹤0.01%
6,323
-637
LGIH icon
608
LGI Homes
LGIH
$1.08B
$242K ﹤0.01%
4,700
+1,863
MTZ icon
609
MasTec
MTZ
$15.8B
$240K ﹤0.01%
+1,410
FICO icon
610
Fair Isaac
FICO
$41.8B
$240K ﹤0.01%
132
+15
ARMK icon
611
Aramark
ARMK
$9.94B
$240K ﹤0.01%
+5,754
PNC icon
612
PNC Financial Services
PNC
$72.2B
$239K ﹤0.01%
1,285
-20
TFC icon
613
Truist Financial
TFC
$57.2B
$239K ﹤0.01%
5,585
-6,534
MSCI icon
614
MSCI
MSCI
$43.8B
$237K ﹤0.01%
412
+40
VRSK icon
615
Verisk Analytics
VRSK
$29.9B
$237K ﹤0.01%
765
-2,537
AMWD icon
616
American Woodmark
AMWD
$810M
$236K ﹤0.01%
4,424
+1,221
BWXT icon
617
BWX Technologies
BWXT
$17.7B
$233K ﹤0.01%
+1,620
HOUS icon
618
Anywhere Real Estate
HOUS
$1.28B
$233K ﹤0.01%
64,415
+6,347
RDN icon
619
Radian Group
RDN
$4.72B
$232K ﹤0.01%
6,465
-1,159
ENSG icon
620
The Ensign Group
ENSG
$10.4B
$231K ﹤0.01%
+1,500
NDAQ icon
621
Nasdaq
NDAQ
$49.8B
$231K ﹤0.01%
2,598
-9,486
MTG icon
622
MGIC Investment
MTG
$6.27B
$230K ﹤0.01%
8,278
-2,177
RYN icon
623
Rayonier
RYN
$3.54B
$230K ﹤0.01%
10,383
+722
STC icon
624
Stewart Information Services
STC
$2B
$230K ﹤0.01%
+3,542
CBRE icon
625
CBRE Group
CBRE
$45.4B
$229K ﹤0.01%
1,642
+146