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 | |
|---|---|---|---|---|---|---|
676
Dole
DOLE
$1.33B
| $295K | 0.01% |
20,424
+6,946
| +52% | +$100K |
|
|
LTM
677
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.7B
| $295K | 0.01% |
+9,439
| New | +$295K |
|
678
Sherwin-Williams
SHW
$91.9B
| $286K | 0.01% |
822
-688
| -46% | -$239K |
|
679
Simpson Manufacturing
SSD
$8.07B
| $286K | 0.01% |
1,828
-192
| -10% | -$30K |
|
680
Weyerhaeuser
WY
$18.6B
| $282K | 0.01% |
9,666
-3,033
| -24% | -$88.5K |
|
681
Trex
TREX
$6.68B
| $280K | 0.01% |
4,827
-512
| -10% | -$29.7K |
|
682
Builders FirstSource
BLDR
$16.2B
| $278K | 0.01% |
2,232
-476
| -18% | -$59.3K |
|
683
La-Z-Boy
LZB
$1.44B
| $278K | 0.01% |
7,119
-888
| -11% | -$34.7K |
|
684
Champion Homes, Inc.
SKY
$4.31B
| $278K | 0.01% |
2,941
-364
| -11% | -$34.4K |
|
685
Aflac
AFL
$58.1B
| $276K | ﹤0.01% |
2,486
-1,155
| -32% | -$128K |
|
686
A.O. Smith
AOS
$10.4B
| $276K | ﹤0.01% |
4,236
-830
| -16% | -$54.1K |
|
687
Autodesk
ADSK
$69.1B
| $275K | ﹤0.01% |
1,055
-496
| -32% | -$129K |
|
688
Masco
MAS
$15.7B
| $274K | ﹤0.01% |
3,941
-1,034
| -21% | -$71.9K |
|
689
American International
AIG
$43.6B
| $273K | ﹤0.01% |
3,159
-1,436
| -31% | -$124K |
|
690
iQIYI
IQ
$2.52B
| $272K | ﹤0.01% |
120,611
-7,084
| -6% | -$16K |
|
691
Wells Fargo
WFC
$260B
| $271K | ﹤0.01% |
3,783
-8,886
| -70% | -$637K |
|
692
Rayonier
RYN
$4.13B
| $269K | ﹤0.01% |
9,661
-1,204
| -11% | -$33.5K |
|
|
RDFN
693
DELISTED
Redfin
RDFN
| $267K | ﹤0.01% |
29,097
-3,636
| -11% | -$33.4K |
|
694
Johnson Controls International
JCI
$70.6B
| $260K | ﹤0.01% |
3,259
-1,544
| -32% | -$123K |
|
695
MGIC Investment
MTG
$6.67B
| $259K | ﹤0.01% |
10,455
-1,304
| -11% | -$32.3K |
|
696
Baker Hughes
BKR
$46.3B
| $257K | ﹤0.01% |
5,880
+3,291
| +127% | +$144K |
|
697
CareTrust REIT
CTRE
$7.62B
| $255K | ﹤0.01% |
+8,932
| New | +$255K |
|
698
Mohawk Industries
MHK
$8.68B
| $255K | ﹤0.01% |
2,241
-413
| -16% | -$47K |
|
699
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $253K | ﹤0.01% |
880
-28,146
| -97% | -$8.09M |
|
700
Western Midstream Partners
WES
$14.6B
| $253K | ﹤0.01% |
+6,195
| New | +$253K |
|