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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$53.1M
3 +$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1 +$32M
2 +$23.7M
3 +$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RKT icon
626
Rocket Companies
RKT
$50.6B
$342K ﹤0.01%
17,730
+8
UPS icon
627
United Parcel Service
UPS
$99B
$340K ﹤0.01%
4,090
+49
BLD icon
628
TopBuild
BLD
$14.6B
$338K ﹤0.01%
866
MBC icon
629
MasterBrand
MBC
$1.47B
$337K ﹤0.01%
25,613
SPG icon
630
Simon Property Group
SPG
$65.6B
$336K ﹤0.01%
1,795
+20
SGI
631
Somnigroup International
SGI
$19.1B
$331K ﹤0.01%
3,933
ENVA icon
632
Enova International
ENVA
$3.59B
$328K ﹤0.01%
+2,850
FNF icon
633
Fidelity National Financial
FNF
$14.1B
$327K ﹤0.01%
5,419
-14,589
Z icon
634
Zillow
Z
$11B
$323K ﹤0.01%
4,204
+10
CMI icon
635
Cummins
CMI
$82B
$322K ﹤0.01%
764
+8
UWMC icon
636
UWM Holdings
UWMC
$1.33B
$322K ﹤0.01%
52,992
AOS icon
637
A.O. Smith
AOS
$10.8B
$320K ﹤0.01%
4,384
+7
MHK icon
638
Mohawk Industries
MHK
$7.85B
$320K ﹤0.01%
2,483
LII icon
639
Lennox International
LII
$19.5B
$317K ﹤0.01%
599
+1
FAST icon
640
Fastenal
FAST
$53.1B
$311K ﹤0.01%
6,372
+72
AFL icon
641
Aflac
AFL
$59.1B
$306K ﹤0.01%
2,744
+28
RLJ.PRA icon
642
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$329M
$306K ﹤0.01%
12,129
+401
GRBK icon
643
Green Brick Partners
GRBK
$3.43B
$302K ﹤0.01%
4,096
SSD icon
644
Simpson Manufacturing
SSD
$8.29B
$300K ﹤0.01%
1,796
+2
DFH icon
645
Dream Finders Homes
DFH
$1.9B
$299K ﹤0.01%
11,537
CVCO icon
646
Cavco Industries
CVCO
$4.62B
$297K ﹤0.01%
512
AMWD icon
647
American Woodmark
AMWD
$836M
$295K ﹤0.01%
4,424
WSO icon
648
Watsco Inc
WSO
$16.6B
$292K ﹤0.01%
725
+2
MRP
649
Millrose Properties Inc
MRP
$5.15B
$290K ﹤0.01%
8,641
-6
CCS icon
650
Century Communities
CCS
$2.09B
$289K ﹤0.01%
4,565