PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$46.5M
3 +$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

1 +$112M
2 +$89.6M
3 +$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
Northrop Grumman
NOC
+$40.6M

Sector Composition

1 Technology 53.95%
2 Industrials 8.84%
3 Communication Services 3.2%
4 Real Estate 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FERG icon
626
Ferguson
FERG
$43.8B
$245K ﹤0.01%
1,055
+33
SKY icon
627
Champion Homes
SKY
$3.98B
$242K ﹤0.01%
3,256
+64
TFC icon
628
Truist Financial
TFC
$59.1B
$242K ﹤0.01%
5,300
+100
TRV icon
629
Travelers Companies
TRV
$61.7B
$242K ﹤0.01%
833
+16
WULF icon
630
TeraWulf
WULF
$13B
$242K ﹤0.01%
+16,800
WAB icon
631
Wabtec
WAB
$44.6B
$241K ﹤0.01%
968
+30
EXP icon
632
Eagle Materials
EXP
$6.76B
$240K ﹤0.01%
1,267
+25
UUUU icon
633
Energy Fuels
UUUU
$4.5B
$240K ﹤0.01%
+13,185
BZH icon
634
Beazer Homes USA
BZH
$719M
$239K ﹤0.01%
12,461
+247
HAYW icon
635
Hayward Holdings
HAYW
$3.03B
$237K ﹤0.01%
17,726
+353
BMNR
636
BitMine Immersion Technologies
BMNR
$9.63B
$237K ﹤0.01%
+12,000
CSGP icon
637
CoStar Group
CSGP
$13.6B
$236K ﹤0.01%
5,887
+137
LZB icon
638
La-Z-Boy
LZB
$1.48B
$234K ﹤0.01%
7,308
+146
SGI
639
Somnigroup International
SGI
$14.2B
$233K ﹤0.01%
3,155
+62
OPEN icon
640
Opendoor
OPEN
$4.7B
$232K ﹤0.01%
+49,770
FND icon
641
Floor & Decor
FND
$5.36B
$231K ﹤0.01%
4,555
+91
ABBV icon
642
AbbVie
ABBV
$384B
$229K ﹤0.01%
1,057
+332
CBRE icon
643
CBRE Group
CBRE
$36.9B
$228K ﹤0.01%
1,688
+51
FBIN icon
644
Fortune Brands Innovations
FBIN
$4.63B
$228K ﹤0.01%
5,857
-10,741
MSCI icon
645
MSCI
MSCI
$44.7B
$228K ﹤0.01%
424
+12
ROK icon
646
Rockwell Automation
ROK
$51.4B
$228K ﹤0.01%
636
+18
NBIS
647
Nebius Group N.V.
NBIS
$63.9B
$227K ﹤0.01%
+2,190
MBC icon
648
MasterBrand
MBC
$1.09B
$225K ﹤0.01%
27,155
+539
CVCO icon
649
Cavco Industries
CVCO
$4.18B
$224K ﹤0.01%
464
+9
MET icon
650
MetLife
MET
$52.1B
$224K ﹤0.01%
3,183
+99