PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 3 |
SentinelOne
S
|
+$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Rapid7
RPD
|
+$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$60M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
651
Somnigroup International Inc.
SGI
$18B
| $340K | 0.01% |
5,683
-708
| -11% | -$42.4K |
|
652
Lennox International
LII
$19.8B
| $339K | 0.01% |
606
-134
| -18% | -$75K |
|
653
Newmont
NEM
$87.4B
| $335K | 0.01% |
6,961
+3,982
| +134% | +$192K |
|
654
Cabot Corp
CBT
$4.32B
| $331K | 0.01% |
+3,989
| New | +$331K |
|
655
Capital One
COF
$143B
| $331K | 0.01% |
1,851
-883
| -32% | -$158K |
|
|
BECN
656
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $331K | 0.01% |
2,676
-332
| -11% | -$41.1K |
|
657
Alnylam Pharmaceuticals
ALNY
$61.1B
| $329K | 0.01% |
1,220
+1,208
| +10,067% | +$326K |
|
658
EOG Resources
EOG
$65.3B
| $328K | 0.01% |
2,561
+1,088
| +74% | +$139K |
|
659
Textron
TXT
$14.6B
| $328K | 0.01% |
4,546
+4,075
| +865% | +$294K |
|
660
BellRing Brands
BRBR
$4.68B
| $327K | 0.01% |
+4,405
| New | +$327K |
|
661
EnerSys
ENS
$4B
| $326K | 0.01% |
3,570
-95
| -3% | -$8.68K |
|
662
Sealed Air
SEE
$4.96B
| $325K | 0.01% |
+11,279
| New | +$325K |
|
663
Acuity Brands
AYI
$10.4B
| $323K | 0.01% |
+1,230
| New | +$323K |
|
|
BERY
664
DELISTED
Berry Global Group, Inc.
BERY
| $321K | 0.01% |
4,601
-949
| -17% | -$66.2K |
|
665
Hess Midstream
HESM
$5.19B
| $319K | 0.01% |
+7,559
| New | +$319K |
|
666
Paycom
PAYC
$12.8B
| $319K | 0.01% |
1,461
+1,338
| +1,088% | +$292K |
|
667
Ryman Hospitality Properties
RHP
$6.38B
| $319K | 0.01% |
3,497
-429
| -11% | -$39.1K |
|
668
Citizens Financial Group
CFG
$22.3B
| $318K | 0.01% |
7,787
-1,713
| -18% | -$70K |
|
669
PotlatchDeltic
PCH
$3.28B
| $314K | 0.01% |
6,960
-868
| -11% | -$39.2K |
|
670
Clear Secure
YOU
$3.54B
| $311K | 0.01% |
+12,028
| New | +$311K |
|
671
Cavco Industries
CVCO
$4.35B
| $304K | 0.01% |
586
-72
| -11% | -$37.4K |
|
672
Gentex
GNTX
$6.24B
| $303K | 0.01% |
+13,035
| New | +$303K |
|
673
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $301K | 0.01% |
12,343
+2,041
| +20% | +$49.8K |
|
|
AZEK
674
DELISTED
The AZEK Co
AZEK
| $298K | 0.01% |
6,103
-760
| -11% | -$37.1K |
|
675
Fresh Del Monte Produce
FDP
$1.71B
| $298K | 0.01% |
9,683
+1,679
| +21% | +$51.7K |
|