PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$53.1M
3 +$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1 +$32M
2 +$23.7M
3 +$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAF icon
676
First American
FAF
$6.86B
$248K ﹤0.01%
3,867
-9,810
LEG icon
677
Leggett & Platt
LEG
$1.62B
$246K ﹤0.01%
27,789
ORI icon
678
Old Republic International
ORI
$10.2B
$244K ﹤0.01%
5,746
LGIH icon
679
LGI Homes
LGIH
$1.28B
$243K ﹤0.01%
4,700
TEL icon
680
TE Connectivity
TEL
$68.9B
$239K ﹤0.01%
1,095
+1,068
WY icon
681
Weyerhaeuser
WY
$18.2B
$238K ﹤0.01%
9,656
INCY icon
682
Incyte
INCY
$20.2B
$237K ﹤0.01%
+2,802
MOD icon
683
Modine Manufacturing
MOD
$11.9B
$237K ﹤0.01%
+1,674
ESNT icon
684
Essent Group
ESNT
$5.76B
$237K ﹤0.01%
3,735
BWXT icon
685
BWX Technologies
BWXT
$18.9B
$236K ﹤0.01%
1,284
-336
MSCI icon
686
MSCI
MSCI
$40B
$235K ﹤0.01%
416
+4
HEI icon
687
HEICO Corp
HEI
$49B
$234K ﹤0.01%
726
+636
MTG icon
688
MGIC Investment
MTG
$5.68B
$234K ﹤0.01%
8,278
RDN icon
689
Radian Group
RDN
$4.51B
$234K ﹤0.01%
6,465
CCI icon
690
Crown Castle
CCI
$38.3B
$232K ﹤0.01%
2,410
-83,179
FERG icon
691
Ferguson
FERG
$51.2B
$232K ﹤0.01%
1,040
+5
LPX icon
692
Louisiana-Pacific
LPX
$5.66B
$232K ﹤0.01%
2,613
GWW icon
693
W.W. Grainger
GWW
$53.6B
$228K ﹤0.01%
241
+2
PAYX icon
694
Paychex
PAYX
$32.8B
$226K ﹤0.01%
1,791
+20
TRV icon
695
Travelers Companies
TRV
$65.9B
$226K ﹤0.01%
812
CIM
696
Chimera Investment
CIM
$1.13B
$219K ﹤0.01%
16,575
ROK icon
697
Rockwell Automation
ROK
$44.8B
$219K ﹤0.01%
628
+7
SKY icon
698
Champion Homes
SKY
$5.38B
$219K ﹤0.01%
2,873
CARR icon
699
Carrier Global
CARR
$53.6B
$215K ﹤0.01%
3,608
-3
AMGN icon
700
Amgen
AMGN
$202B
$211K ﹤0.01%
751
+16