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
(+31%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$11.6M |
| 2 |
Paycom
PAYC
|
+$11.3M |
| 3 |
Paylocity
PCTY
|
+$11.2M |
| 4 |
Universal Display
OLED
|
+$10.9M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$10.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$15.6M |
| 2 |
RH
RH
|
+$15.5M |
| 3 |
Pinduoduo
PDD
|
+$14.7M |
| 4 |
MasTec
MTZ
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Weyerhaeuser
WY
$18.1B
| $83K | 0.01% |
2,944
+824
| +39% | +$23.2K |
|
652
Anywhere Real Estate
HOUS
$693M
| $82K | 0.01% |
7,424
+1,704
| +30% | +$18.8K |
|
653
Sherwin-Williams
SHW
$88.9B
| $82K | 0.01% |
432
+102
| +31% | +$19.4K |
|
|
BECN
654
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $82K | 0.01% |
2,544
+1,194
| +88% | +$38.5K |
|
|
SIX
655
DELISTED
Six Flags Entertainment Corp.
SIX
| $82K | 0.01% |
+2,170
| New | +$82K |
|
656
US Bancorp
USB
$76.5B
| $81K | 0.01% |
1,512
-26,052
| -95% | -$1.4M |
|
|
RP
657
DELISTED
RealPage, Inc.
RP
| $81K | 0.01% |
1,392
-53,259
| -97% | -$3.1M |
|
|
CIM
658
Chimera Investment
CIM
$1.18B
| $80K | 0.01% |
1,259
+499
| +66% | +$31.7K |
|
659
Mohawk Industries
MHK
$8.42B
| $80K | 0.01% |
608
+278
| +84% | +$36.6K |
|
|
TWO
660
Two Harbors Investment
TWO
$1.06B
| $80K | 0.01% |
1,320
+490
| +59% | +$29.7K |
|
661
RE/MAX Holdings
RMAX
$187M
| $79K | 0.01% |
2,064
+704
| +52% | +$26.9K |
|
662
Target
TGT
$41.2B
| $79K | 0.01% |
704
-374
| -35% | -$42K |
|
663
Owens Corning
OC
$12.8B
| $78K | 0.01% |
1,280
+300
| +31% | +$18.3K |
|
664
First American
FAF
$6.68B
| $77K | 0.01% |
1,232
+442
| +56% | +$27.6K |
|
665
Old Republic International
ORI
$9.85B
| $77K | 0.01% |
3,408
+1,508
| +79% | +$34.1K |
|
666
Leggett & Platt
LEG
$1.33B
| $76K | ﹤0.01% |
1,632
+352
| +28% | +$16.4K |
|
667
MGIC Investment
MTG
$6.53B
| $76K | ﹤0.01% |
5,408
+2,268
| +72% | +$31.9K |
|
668
Prologis
PLD
$103B
| $76K | ﹤0.01% |
856
+103
| +14% | +$9.15K |
|
669
A.O. Smith
AOS
$10.2B
| $75K | ﹤0.01% |
1,776
-1,992
| -53% | -$84.1K |
|
670
MillerKnoll
MLKN
$1.39B
| $74K | ﹤0.01% |
1,840
-2,335
| -56% | -$93.9K |
|
671
Radian Group
RDN
$4.73B
| $74K | ﹤0.01% |
2,976
+1,086
| +57% | +$27K |
|
672
Automatic Data Processing
ADP
$118B
| $73K | ﹤0.01% |
420
+120
| +40% | +$20.9K |
|
673
United Parcel Service
UPS
$71.3B
| $72K | ﹤0.01% |
714
-32
| -4% | -$3.23K |
|
674
Blackrock
BLK
$171B
| $70K | ﹤0.01% |
141
+27
| +24% | +$13.4K |
|
675
S&P Global
SPGI
$166B
| $68K | ﹤0.01% |
231
+51
| +28% | +$15K |
|