PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
+$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$64.4M |
| 4 |
Schlumberger
SLB
|
+$48.1M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$84.2M |
| 2 |
Marathon Petroleum
MPC
|
+$72.2M |
| 3 |
Cisco
CSCO
|
+$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
Qualcomm
QCOM
|
+$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOYU
626
DouYu International Holdings
DOYU
$242M
| $270K | 0.01% |
19,313
+544
| +3% | +$7.61K |
|
627
Hydrofarm Holdings
HYFM
$15.1M
| $267K | 0.01% |
17,320
+2,372
| +16% | +$36.6K |
|
628
Afya
AFYA
$1.38B
| $263K | 0.01% |
16,885
-3,145
| -16% | -$49K |
|
629
Fortune Brands Innovations
FBIN
$7.05B
| $261K | 0.01% |
4,590
-1,352
| -23% | -$76.9K |
|
630
TopBuild
BLD
$11.8B
| $259K | 0.01% |
1,657
+138
| +9% | +$21.6K |
|
631
Trex
TREX
$6.43B
| $258K | 0.01% |
6,134
+705
| +13% | +$29.7K |
|
632
Pebblebrook Hotel Trust
PEB
$1.36B
| $256K | 0.01% |
19,205
+6,562
| +52% | +$87.5K |
|
633
Sherwin-Williams
SHW
$89.1B
| $256K | 0.01% |
1,083
-80
| -7% | -$18.9K |
|
634
RLJ Lodging Trust
RLJ
$1.14B
| $255K | 0.01% |
24,104
+7,577
| +46% | +$80.2K |
|
635
Cavco Industries
CVCO
$4.28B
| $254K | 0.01% |
1,127
-309
| -22% | -$69.6K |
|
636
Simpson Manufacturing
SSD
$7.97B
| $254K | 0.01% |
2,874
-107
| -4% | -$9.46K |
|
637
RH
RH
$4.29B
| $251K | 0.01% |
942
-251
| -21% | -$66.9K |
|
638
Champion Homes, Inc.
SKY
$4.19B
| $248K | 0.01% |
4,819
-1,431
| -23% | -$73.6K |
|
639
Floor & Decor
FND
$9.16B
| $247K | 0.01% |
3,567
-961
| -21% | -$66.5K |
|
640
Mohawk Industries
MHK
$8.41B
| $247K | 0.01% |
2,422
+290
| +14% | +$29.6K |
|
641
Whirlpool
WHR
$5.24B
| $247K | 0.01% |
1,754
-13
| -0.7% | -$1.83K |
|
642
Beam Therapeutics
BEAM
$2.01B
| $245K | 0.01% |
6,270
-3,369
| -35% | -$132K |
|
643
Centene
CNC
$15.4B
| $245K | 0.01% |
2,997
+197
| +7% | +$16.1K |
|
644
Middleby
MIDD
$6.99B
| $243K | 0.01% |
1,816
-291
| -14% | -$38.9K |
|
645
PPG Industries
PPG
$24.6B
| $243K | 0.01% |
1,939
-470
| -20% | -$58.9K |
|
646
Eagle Materials
EXP
$7.49B
| $242K | 0.01% |
1,823
-432
| -19% | -$57.3K |
|
647
Williams-Sonoma
WSM
$24.7B
| $240K | 0.01% |
4,180
-1,444
| -26% | -$82.9K |
|
648
Cloudflare
NET
$77.7B
| $237K | 0.01% |
5,292
-379
| -7% | -$17K |
|
649
Weyerhaeuser
WY
$18.1B
| $236K | 0.01% |
7,629
+127
| +2% | +$3.93K |
|
650
Masco
MAS
$15.3B
| $235K | 0.01% |
5,060
-284
| -5% | -$13.2K |
|