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 | |
|---|---|---|---|---|---|---|
726
Fair Isaac
FICO
$36.9B
| $215K | ﹤0.01% |
117
-58
| -33% | -$107K |
|
727
Dream Finders Homes
DFH
$2.82B
| $213K | ﹤0.01% |
9,473
-1,184
| -11% | -$26.6K |
|
728
Eagle Materials
EXP
$7.7B
| $212K | ﹤0.01% |
959
-116
| -11% | -$25.6K |
|
729
W.W. Grainger
GWW
$48.3B
| $210K | ﹤0.01% |
214
-104
| -33% | -$102K |
|
|
DFS
730
DELISTED
Discover Financial Services
DFS
| $209K | ﹤0.01% |
1,229
-82,913
| -99% | -$14.1M |
|
731
MSCI
MSCI
$44.5B
| $209K | ﹤0.01% |
372
-184
| -33% | -$103K |
|
732
Cummins
CMI
$56.8B
| $208K | ﹤0.01% |
669
-320
| -32% | -$99.5K |
|
733
Thermo Fisher Scientific
TMO
$184B
| $208K | ﹤0.01% |
420
-996
| -70% | -$493K |
|
734
Leggett & Platt
LEG
$1.34B
| $203K | ﹤0.01% |
25,717
-3,212
| -11% | -$25.4K |
|
735
Skywest
SKYW
$4.42B
| $202K | ﹤0.01% |
2,315
-49
| -2% | -$4.28K |
|
736
Hyatt Hotels
H
$13.9B
| $201K | ﹤0.01% |
1,647
-56
| -3% | -$6.83K |
|
737
United Rentals
URI
$62.1B
| $199K | ﹤0.01% |
320
-155
| -33% | -$96.4K |
|
738
West Pharmaceutical
WST
$18.6B
| $199K | ﹤0.01% |
891
+137
| +18% | +$30.6K |
|
739
Merck
MRK
$212B
| $198K | ﹤0.01% |
2,221
-6,314
| -74% | -$563K |
|
740
RH
RH
$4.32B
| $198K | ﹤0.01% |
847
-104
| -11% | -$24.3K |
|
|
MOMO
741
Hello Group
MOMO
$1.2B
| $197K | ﹤0.01% |
31,264
-1,837
| -6% | -$11.6K |
|
742
CBRE Group
CBRE
$49.7B
| $195K | ﹤0.01% |
1,496
-695
| -32% | -$90.6K |
|
743
Prudential Financial
PRU
$37.5B
| $195K | ﹤0.01% |
1,751
-822
| -32% | -$91.5K |
|
744
Anywhere Real Estate
HOUS
$729M
| $193K | ﹤0.01% |
58,068
-7,256
| -11% | -$24.1K |
|
745
Pfizer
PFE
$141B
| $192K | ﹤0.01% |
7,627
-15,793
| -67% | -$398K |
|
746
Seneca Foods Class A
SENEA
$766M
| $192K | ﹤0.01% |
2,162
-690
| -24% | -$61.3K |
|
747
American Woodmark
AMWD
$991M
| $188K | ﹤0.01% |
3,203
-396
| -11% | -$23.2K |
|
748
LGI Homes
LGIH
$1.44B
| $188K | ﹤0.01% |
2,837
-352
| -11% | -$23.3K |
|
749
Atour Lifestyle Holdings
ATAT
$5.53B
| $185K | ﹤0.01% |
6,528
-77,966
| -92% | -$2.21M |
|
|
CNH
750
CNH Industrial
CNH
$14.1B
| $181K | ﹤0.01% |
+14,770
| New | +$181K |
|