PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.4M |
| 2 |
Rubrik
RBRK
|
+$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$21M |
| 5 |
Palo Alto Networks
PANW
|
+$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$206M |
| 2 |
Home Depot
HD
|
+$192M |
| 3 |
Caterpillar
CAT
|
+$187M |
| 4 |
Apple
AAPL
|
+$187M |
| 5 |
Procter & Gamble
PG
|
+$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
UWM Holdings
UWMC
$1.41B
| $317K | 0.01% |
37,220
-979
| -3% | -$8.34K |
|
627
Franklin Resources
BEN
$12.9B
| $315K | 0.01% |
15,662
+6,687
| +75% | +$134K |
|
|
AZEK
628
DELISTED
The AZEK Co
AZEK
| $311K | 0.01% |
6,652
-175
| -3% | -$8.18K |
|
629
Applovin
APP
$185B
| $307K | 0.01% |
2,361
-33,226
| -93% | -$4.32M |
|
630
Interpublic Group of Companies
IPG
$9.89B
| $306K | 0.01% |
9,687
+1,951
| +25% | +$61.6K |
|
631
Anywhere Real Estate
HOUS
$724M
| $305K | 0.01% |
60,184
-1,583
| -3% | -$8.02K |
|
632
American Eagle Outfitters
AEO
$3.17B
| $304K | 0.01% |
+13,621
| New | +$304K |
|
633
Olin
OLN
$2.87B
| $304K | 0.01% |
+6,348
| New | +$304K |
|
634
Old Republic International
ORI
$10B
| $303K | 0.01% |
8,579
-225
| -3% | -$7.95K |
|
635
TopBuild
BLD
$12.3B
| $302K | 0.01% |
743
-19
| -2% | -$7.72K |
|
|
MOMO
636
Hello Group
MOMO
$1.3B
| $302K | 0.01% |
39,736
-2,642
| -6% | -$20.1K |
|
637
Radian Group
RDN
$4.77B
| $299K | 0.01% |
8,633
-227
| -3% | -$7.86K |
|
638
Organon & Co
OGN
$2.72B
| $297K | 0.01% |
+15,563
| New | +$297K |
|
|
OGI
639
Organigram Holdings
OGI
$220M
| $297K | 0.01% |
164,536
-11,844
| -7% | -$21.4K |
|
|
VNET
640
VNET Group
VNET
$2.07B
| $296K | 0.01% |
72,639
-23,229
| -24% | -$94.7K |
|
641
Bank of America
BAC
$366B
| $294K | 0.01% |
7,418
-188
| -2% | -$7.45K |
|
642
Magnolia Oil & Gas
MGY
$4.34B
| $293K | 0.01% |
12,006
+4,018
| +50% | +$98.1K |
|
643
Permian Resources
PR
$9.69B
| $293K | 0.01% |
+21,551
| New | +$293K |
|
644
Arthur J. Gallagher & Co
AJG
$76.7B
| $288K | 0.01% |
1,027
+12
| +1% | +$3.37K |
|
645
Cummins
CMI
$54.8B
| $288K | 0.01% |
897
-4
| -0.4% | -$1.28K |
|
646
EnerSys
ENS
$3.89B
| $285K | 0.01% |
2,806
+2,212
| +372% | +$225K |
|
647
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $285K | 0.01% |
10,957
+2,015
| +23% | +$52.4K |
|
648
Oshkosh
OSK
$8.9B
| $282K | 0.01% |
2,827
+2,239
| +381% | +$223K |
|
649
Autodesk
ADSK
$69.6B
| $281K | 0.01% |
1,024
+12
| +1% | +$3.29K |
|
650
Devon Energy
DVN
$21.9B
| $280K | 0.01% |
7,179
+7,128
| +13,976% | +$278K |
|