PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+11.03%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$369M
Cap. Flow
+$282M
Cap. Flow %
18.25%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$11.6M
2
PAYC icon
Paycom
PAYC
+$11.3M
3
PCTY icon
Paylocity
PCTY
+$11.2M
4
OLED icon
Universal Display
OLED
+$10.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.8M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$15.6M
2
RH icon
RH
RH
+$15.5M
3
PDD icon
Pinduoduo
PDD
+$14.7M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
BOOT icon
Boot Barn
BOOT
+$12.4M

Sector Composition

1 Technology 26.24%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 5.97%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
626
Sealed Air
SEE
$4.83B
$92K 0.01%
2,562
+758
+42% +$27.2K
WSM icon
627
Williams-Sonoma
WSM
$24.7B
$92K 0.01%
2,624
+724
+38% +$25.4K
AAN.A
628
DELISTED
AARON'S INC CL-A
AAN.A
$92K 0.01%
1,536
+616
+67% +$36.9K
AMWD icon
629
American Woodmark
AMWD
$950M
$90K 0.01%
832
+272
+49% +$29.4K
IRBT icon
630
iRobot
IRBT
$107M
$90K 0.01%
1,920
-3,093
-62% -$145K
LPX icon
631
Louisiana-Pacific
LPX
$6.64B
$90K 0.01%
2,896
+776
+37% +$24.1K
MAS icon
632
Masco
MAS
$15.3B
$89K 0.01%
1,856
-2,563
-58% -$123K
MO icon
633
Altria Group
MO
$111B
$89K 0.01%
1,932
+106
+6% +$4.88K
SSD icon
634
Simpson Manufacturing
SSD
$7.97B
$89K 0.01%
1,072
+302
+39% +$25.1K
SYY icon
635
Sysco
SYY
$38.3B
$89K 0.01%
1,162
+183
+19% +$14K
TJX icon
636
TJX Companies
TJX
$156B
$89K 0.01%
1,488
+518
+53% +$31K
WHR icon
637
Whirlpool
WHR
$5.24B
$89K 0.01%
608
+218
+56% +$31.9K
CLGX
638
DELISTED
Corelogic, Inc.
CLGX
$89K 0.01%
1,924
+780
+68% +$36.1K
CVS icon
639
CVS Health
CVS
$93.8B
$88K 0.01%
1,316
+128
+11% +$8.56K
LZB icon
640
La-Z-Boy
LZB
$1.43B
$88K 0.01%
2,864
+1,324
+86% +$40.7K
EXP icon
641
Eagle Materials
EXP
$7.49B
$87K 0.01%
944
+384
+69% +$35.4K
LII icon
642
Lennox International
LII
$19.6B
$86K 0.01%
373
+163
+78% +$37.6K
MIDD icon
643
Middleby
MIDD
$6.99B
$86K 0.01%
784
+414
+112% +$45.4K
HBAN icon
644
Huntington Bancshares
HBAN
$25.8B
$85K 0.01%
6,233
+2,188
+54% +$29.8K
PCH icon
645
PotlatchDeltic
PCH
$3.21B
$85K 0.01%
2,016
+626
+45% +$26.4K
XOM icon
646
Exxon Mobil
XOM
$480B
$85K 0.01%
1,400
-18,318
-93% -$1.11M
Z icon
647
Zillow
Z
$20.8B
$85K 0.01%
1,840
+810
+79% +$37.4K
WFC icon
648
Wells Fargo
WFC
$257B
$84K 0.01%
1,588
-24,369
-94% -$1.29M
WSO icon
649
Watsco
WSO
$15.8B
$84K 0.01%
480
+170
+55% +$29.8K
RITM icon
650
Rithm Capital
RITM
$6.63B
$83K 0.01%
4,944
+2,344
+90% +$39.4K
24 25
26
27 28