PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.4M |
| 2 |
Rubrik
RBRK
|
+$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$21M |
| 5 |
Palo Alto Networks
PANW
|
+$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$206M |
| 2 |
Home Depot
HD
|
+$192M |
| 3 |
Caterpillar
CAT
|
+$187M |
| 4 |
Apple
AAPL
|
+$187M |
| 5 |
Procter & Gamble
PG
|
+$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Monolithic Power Systems
MPWR
$40.8B
| $206K | ﹤0.01% |
224
-488
| -69% | -$449K |
|
702
Paychex
PAYX
$48.2B
| $206K | ﹤0.01% |
1,541
+18
| +1% | +$2.41K |
|
|
KC
703
Kingsoft Cloud Holdings
KC
$4.44B
| $205K | ﹤0.01% |
70,009
-22,389
| -24% | -$65.6K |
|
704
Choice Hotels
CHH
$5.27B
| $203K | ﹤0.01% |
1,565
-1,097
| -41% | -$142K |
|
705
Otis Worldwide
OTIS
$34.5B
| $201K | ﹤0.01% |
1,938
+22
| +1% | +$2.28K |
|
706
IQVIA
IQV
$32.3B
| $200K | ﹤0.01% |
850
+10
| +1% | +$2.35K |
|
707
W.W. Grainger
GWW
$47.5B
| $196K | ﹤0.01% |
189
+2
| +1% | +$2.07K |
|
708
Skywest
SKYW
$4.36B
| $195K | ﹤0.01% |
2,301
-580
| -20% | -$49.2K |
|
709
Fastenal
FAST
$54.9B
| $194K | ﹤0.01% |
5,472
+64
| +1% | +$2.27K |
|
710
e.l.f. Beauty
ELF
$7.87B
| $192K | ﹤0.01% |
1,772
-12,639
| -88% | -$1.37M |
|
711
Centene
CNC
$15.2B
| $191K | ﹤0.01% |
2,555
+33
| +1% | +$2.47K |
|
712
Park Hotels & Resorts
PK
$2.34B
| $185K | ﹤0.01% |
13,125
-3,116
| -19% | -$43.9K |
|
713
Cognizant
CTSH
$34.5B
| $183K | ﹤0.01% |
2,382
+28
| +1% | +$2.15K |
|
714
Gartner
IT
$18.6B
| $182K | ﹤0.01% |
360
+4
| +1% | +$2.02K |
|
715
Verisk Analytics
VRSK
$37.6B
| $182K | ﹤0.01% |
683
+8
| +1% | +$2.13K |
|
716
West Pharmaceutical
WST
$18.1B
| $182K | ﹤0.01% |
610
+143
| +31% | +$42.7K |
|
717
CBRE Group
CBRE
$48.1B
| $180K | ﹤0.01% |
1,455
+17
| +1% | +$2.1K |
|
718
DigitalOcean
DOCN
$3.1B
| $180K | ﹤0.01% |
4,460
-194,036
| -98% | -$7.83M |
|
719
Humana
HUM
$33.5B
| $180K | ﹤0.01% |
574
+6
| +1% | +$1.88K |
|
720
Tyler Technologies
TYL
$24.1B
| $179K | ﹤0.01% |
311
-19
| -6% | -$10.9K |
|
721
nCino
NCNO
$3.52B
| $177K | ﹤0.01% |
5,621
-984
| -15% | -$31K |
|
722
Intapp
INTA
$3.7B
| $173K | ﹤0.01% |
3,633
-581
| -14% | -$27.7K |
|
723
Light & Wonder
LNW
$7.4B
| $173K | ﹤0.01% |
1,914
-163
| -8% | -$14.7K |
|
724
Snowflake
SNOW
$76.2B
| $173K | ﹤0.01% |
1,510
-12,564
| -89% | -$1.44M |
|
725
Equifax
EFX
$30.9B
| $171K | ﹤0.01% |
587
+6
| +1% | +$1.75K |
|