PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$851M
(+18%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134
Top Buys
| 1 |
A10 Networks
ATEN
|
+$36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$32.2M |
| 3 |
Northrop Grumman
NOC
|
+$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 5 |
Broadcom
AVGO
|
+$25.6M |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
+$45.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19M |
| 4 |
D-Wave Quantum
QBTS
|
+$14M |
| 5 |
Rubrik
RBRK
|
+$13.9M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$8.43B
| $315K | 0.01% |
2,654
-54
| -2% | -$6.41K |
|
652
McCormick & Company Non-Voting
MKC
$18.3B
| $315K | 0.01% |
4,159
+4,135
| +17,229% | +$313K |
|
653
NetEase
NTES
$91.8B
| $315K | 0.01% |
3,537
-90
| -2% | -$8.02K |
|
654
Fortune Brands Innovations
FBIN
$7.1B
| $312K | 0.01% |
+4,573
| New | +$312K |
|
655
Floor & Decor
FND
$9.22B
| $311K | 0.01% |
3,125
-234
| -7% | -$23.3K |
|
656
PotlatchDeltic
PCH
$3.23B
| $307K | 0.01% |
7,828
+717
| +10% | +$28.1K |
|
|
BECN
657
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $305K | 0.01% |
3,008
-120
| -4% | -$12.2K |
|
658
Prudential Financial
PRU
$37.3B
| $303K | 0.01% |
2,573
+857
| +50% | +$101K |
|
659
Louisiana-Pacific
LPX
$6.66B
| $301K | 0.01% |
2,912
-470
| -14% | -$48.6K |
|
660
Gilead Sciences
GILD
$143B
| $300K | 0.01% |
3,258
+3,156
| +3,094% | +$291K |
|
661
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.01% |
5,302
-1,521
| -22% | -$85.8K |
|
662
MasterBrand
MBC
$1.64B
| $297K | 0.01% |
20,349
+949
| +5% | +$13.9K |
|
663
Fastenal
FAST
$55B
| $296K | 0.01% |
8,264
+2,792
| +51% | +$100K |
|
664
Cavco Industries
CVCO
$4.27B
| $293K | 0.01% |
658
-216
| -25% | -$96.2K |
|
665
Champion Homes, Inc.
SKY
$4.17B
| $291K | 0.01% |
3,305
-936
| -22% | -$82.4K |
|
666
Charles Schwab
SCHW
$168B
| $288K | 0.01% |
3,903
+3,786
| +3,236% | +$279K |
|
667
CBRE Group
CBRE
$48.6B
| $287K | 0.01% |
2,191
+736
| +51% | +$96.4K |
|
668
American Woodmark
AMWD
$957M
| $286K | 0.01% |
3,599
+58
| +2% | +$4.61K |
|
|
CIM
669
Chimera Investment
CIM
$1.17B
| $286K | 0.01% |
20,453
-86,128
| -81% | -$1.2M |
|
670
UWM Holdings
UWMC
$1.49B
| $286K | 0.01% |
48,753
+11,533
| +31% | +$67.7K |
|
671
Arm
ARM
$160B
| $285K | 0.01% |
2,317
-15,648
| -87% | -$1.92M |
|
672
LGI Homes
LGIH
$1.41B
| $285K | 0.01% |
3,189
-14
| -0.4% | -$1.25K |
|
673
Rayonier
RYN
$4.04B
| $283K | 0.01% |
10,865
+32
| +0.3% | +$834 |
|
674
TopBuild
BLD
$11.8B
| $281K | 0.01% |
904
+161
| +22% | +$50K |
|
675
Old Republic International
ORI
$9.85B
| $281K | 0.01% |
7,769
-810
| -9% | -$29.3K |
|