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 | |
|---|---|---|---|---|---|---|
701
Radian Group
RDN
$4.73B
| $252K | ﹤0.01% |
7,624
-952
| -11% | -$31.5K |
|
702
WNS Holdings
WNS
$3.24B
| $251K | ﹤0.01% |
+4,088
| New | +$251K |
|
703
Whirlpool
WHR
$5.24B
| $249K | ﹤0.01% |
2,766
-344
| -11% | -$31K |
|
704
Fortune Brands Innovations
FBIN
$7.05B
| $247K | ﹤0.01% |
4,065
-508
| -11% | -$30.9K |
|
705
Green Brick Partners
GRBK
$3.17B
| $247K | ﹤0.01% |
4,246
-528
| -11% | -$30.7K |
|
706
PACCAR
PCAR
$51.8B
| $247K | ﹤0.01% |
2,542
-1,213
| -32% | -$118K |
|
707
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $246K | ﹤0.01% |
+18,088
| New | +$246K |
|
708
TopBuild
BLD
$11.8B
| $245K | ﹤0.01% |
804
-100
| -11% | -$30.5K |
|
709
Workday
WDAY
$60.5B
| $242K | ﹤0.01% |
1,039
-1,537
| -60% | -$358K |
|
710
Louisiana-Pacific
LPX
$6.64B
| $238K | ﹤0.01% |
2,592
-320
| -11% | -$29.4K |
|
711
Installed Building Products
IBP
$7.21B
| $236K | ﹤0.01% |
1,382
-172
| -11% | -$29.4K |
|
712
MasterBrand
MBC
$1.62B
| $236K | ﹤0.01% |
18,089
-2,260
| -11% | -$29.5K |
|
713
UWM Holdings
UWMC
$1.49B
| $236K | ﹤0.01% |
43,337
-5,416
| -11% | -$29.5K |
|
714
Rocket Companies
RKT
$44B
| $234K | ﹤0.01% |
19,398
-2,424
| -11% | -$29.2K |
|
715
AstraZeneca
AZN
$251B
| $233K | ﹤0.01% |
3,183
+226
| +8% | +$16.5K |
|
|
CIM
716
Chimera Investment
CIM
$1.17B
| $233K | ﹤0.01% |
18,181
-2,272
| -11% | -$29.1K |
|
717
Ameriprise Financial
AMP
$46.4B
| $232K | ﹤0.01% |
480
-226
| -32% | -$109K |
|
718
MetLife
MET
$52.7B
| $231K | ﹤0.01% |
2,889
-1,341
| -32% | -$107K |
|
719
Xylem
XYL
$33.5B
| $230K | ﹤0.01% |
1,930
-478
| -20% | -$57K |
|
720
PNC Financial Services
PNC
$79.5B
| $228K | ﹤0.01% |
1,305
-1,161
| -47% | -$203K |
|
721
Century Communities
CCS
$1.99B
| $227K | ﹤0.01% |
3,385
-420
| -11% | -$28.2K |
|
722
Floor & Decor
FND
$9.16B
| $223K | ﹤0.01% |
2,781
-344
| -11% | -$27.6K |
|
723
Ingredion
INGR
$8.08B
| $220K | ﹤0.01% |
1,633
-3,678
| -69% | -$496K |
|
724
Zillow
Z
$20.8B
| $218K | ﹤0.01% |
3,184
-396
| -11% | -$27.1K |
|
725
Fastenal
FAST
$55.1B
| $217K | ﹤0.01% |
5,618
-2,646
| -32% | -$102K |
|