PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$46.5M
3
+$45.7M
4
VRNS icon
Varonis Systems
VRNS
+$42.6M
5
ALAB icon
Astera Labs
ALAB
+$41M

Top Sells

1
+$103M
2
+$89.9M
3
+$34.3M
4
RGTI icon
Rigetti Computing
RGTI
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$29.7M

Sector Composition

1 Technology 55.68%
2 Industrials 6.77%
3 Communication Services 2.81%
4 Consumer Discretionary 1.9%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
626
La-Z-Boy
LZB
$1.41B
$266K ﹤0.01%
7,162
+1,183
SHW icon
627
Sherwin-Williams
SHW
$81.7B
$265K ﹤0.01%
823
+89
WHR icon
628
Whirlpool
WHR
$3.73B
$265K ﹤0.01%
3,681
+433
PNC icon
629
PNC Financial Services
PNC
$83.1B
$264K ﹤0.01%
1,272
-13
CBRE icon
630
CBRE Group
CBRE
$40.4B
$262K ﹤0.01%
1,637
-23
PCH
631
DELISTED
PotlatchDeltic
PCH
$262K ﹤0.01%
6,601
+277
IBP icon
632
Installed Building Products
IBP
$8.25B
$261K ﹤0.01%
1,007
-539
IBKR icon
633
Interactive Brokers
IBKR
$29.7B
$257K ﹤0.01%
4,026
+964
EXP icon
634
Eagle Materials
EXP
$6.19B
$256K ﹤0.01%
1,242
+113
TFC icon
635
Truist Financial
TFC
$58.7B
$255K ﹤0.01%
5,200
-385
WDAY icon
636
Workday
WDAY
$39.7B
$255K ﹤0.01%
1,194
+8
AMP icon
637
Ameriprise Financial
AMP
$42.4B
$254K ﹤0.01%
520
-13
CCS icon
638
Century Communities
CCS
$1.78B
$253K ﹤0.01%
4,270
-295
FAST icon
639
Fastenal
FAST
$53.3B
$253K ﹤0.01%
6,341
-31
BLD icon
640
TopBuild
BLD
$10.9B
$252K ﹤0.01%
605
-261
RCAT icon
641
Red Cat Holdings
RCAT
$1.83B
$251K ﹤0.01%
31,710
+27,180
GRBK icon
642
Green Brick Partners
GRBK
$2.98B
$250K ﹤0.01%
3,992
-104
BZH icon
643
Beazer Homes USA
BZH
$655M
$247K ﹤0.01%
12,214
+538
COMP icon
644
Compass
COMP
$6.3B
$245K ﹤0.01%
23,226
-12,812
MET icon
645
MetLife
MET
$46.8B
$243K ﹤0.01%
3,084
-91
NDAQ icon
646
Nasdaq
NDAQ
$50.3B
$242K ﹤0.01%
2,508
+212
HOUS
647
DELISTED
Anywhere Real Estate
HOUS
$241K ﹤0.01%
17,089
-47,326
ESNT icon
648
Essent Group
ESNT
$5.59B
$240K ﹤0.01%
3,705
-30
GWW icon
649
W.W. Grainger
GWW
$52.7B
$239K ﹤0.01%
237
-4
MTG icon
650
MGIC Investment
MTG
$5.75B
$239K ﹤0.01%
8,185
-93
24 25
26
27 28