PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$46.5M
3 +$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

1 +$112M
2 +$89.6M
3 +$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
Northrop Grumman
NOC
+$40.6M

Sector Composition

1 Technology 53.95%
2 Industrials 8.84%
3 Communication Services 3.2%
4 Real Estate 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZN icon
676
AstraZeneca
AZN
$273B
$193K ﹤0.01%
+980
ACGL icon
677
Arch Capital
ACGL
$30.7B
$192K ﹤0.01%
2,009
+63
DFH icon
678
Dream Finders Homes
DFH
$1.33B
$190K ﹤0.01%
13,680
+272
MSTR icon
679
Strategy Inc
MSTR
$44.5B
$184K ﹤0.01%
1,478
+45
MTB icon
680
M&T Bank
MTB
$31.3B
$182K ﹤0.01%
887
+27
EME icon
681
Emcor
EME
$37.3B
$180K ﹤0.01%
245
+6
Z icon
682
Zillow
Z
$8.12B
$177K ﹤0.01%
4,303
+95
FITB
683
Fifth Third Bancorp
FITB
$44.9B
$175K ﹤0.01%
3,784
+135
OTIS icon
684
Otis Worldwide
OTIS
$26.8B
$171K ﹤0.01%
2,237
+69
IRM icon
685
Iron Mountain
IRM
$38.1B
$170K ﹤0.01%
1,669
+51
PAYX icon
686
Paychex
PAYX
$35.3B
$168K ﹤0.01%
1,836
+57
CBOE icon
687
Cboe Global Markets
CBOE
$29.8B
$166K ﹤0.01%
593
+18
UWMC icon
688
UWM Holdings
UWMC
$926M
$166K ﹤0.01%
45,871
+908
APPF icon
689
AppFolio
APPF
$5.88B
$163K ﹤0.01%
1,033
+19
IQV icon
690
IQVIA
IQV
$30.4B
$163K ﹤0.01%
963
+30
DOV icon
691
Dover
DOV
$28.8B
$162K ﹤0.01%
780
+24
IBKR icon
692
Interactive Brokers
IBKR
$38.8B
$161K ﹤0.01%
2,415
-1,611
WDAY icon
693
Workday
WDAY
$36.3B
$159K ﹤0.01%
1,233
+39
WTW icon
694
Willis Towers Watson
WTW
$23.7B
$159K ﹤0.01%
552
+15
JBL icon
695
Jabil
JBL
$40B
$157K ﹤0.01%
596
-216
AWK icon
696
American Water Works
AWK
$24.2B
$156K ﹤0.01%
1,150
+36
AMRZ
697
Amrize Ltd
AMRZ
$29.8B
$155K ﹤0.01%
2,771
+87
VRSK icon
698
Verisk Analytics
VRSK
$23.4B
$150K ﹤0.01%
792
+24
VEEV icon
699
Veeva Systems
VEEV
$29.2B
$149K ﹤0.01%
852
+27
RJF icon
700
Raymond James Financial
RJF
$28.6B
$148K ﹤0.01%
1,024
+30