PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$42.2M
3
+$39.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.7M
5
ARM icon
Arm
ARM
+$35.7M

Top Sells

1
+$57.1M
2
+$45.4M
3
+$40.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.49%
2 Industrials 5.93%
3 Communication Services 2.13%
4 Financials 1.99%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
751
Badger Meter
BMI
$5.3B
$66K ﹤0.01%
+270
EAT icon
752
Brinker International
EAT
$6.37B
$66K ﹤0.01%
+366
CCK icon
753
Crown Holdings
CCK
$12B
$64K ﹤0.01%
628
+55
NVT icon
754
nVent Electric
NVT
$16.6B
$64K ﹤0.01%
+886
IOT icon
755
Samsara
IOT
$20.8B
$62K ﹤0.01%
1,585
+1,537
POOL icon
756
Pool Corp
POOL
$8.54B
$58K ﹤0.01%
202
+19
RIVN icon
757
Rivian
RIVN
$24B
$56K ﹤0.01%
4,106
+647
SWK icon
758
Stanley Black & Decker
SWK
$11.6B
$56K ﹤0.01%
829
+98
VKTX icon
759
Viking Therapeutics
VKTX
$3.99B
$55K ﹤0.01%
2,105
-167
BRK.B icon
760
Berkshire Hathaway Class B
BRK.B
$1.09T
$52K ﹤0.01%
108
-2,143
GE icon
761
GE Aerospace
GE
$329B
$52K ﹤0.01%
204
+114
PLUG icon
762
Plug Power
PLUG
$2.7B
$50K ﹤0.01%
33,934
-818,573
GLNG icon
763
Golar LNG
GLNG
$3.84B
$50K ﹤0.01%
+1,215
AYI icon
764
Acuity Brands
AYI
$11.3B
$49K ﹤0.01%
166
-1,064
LKQ icon
765
LKQ Corp
LKQ
$7.82B
$49K ﹤0.01%
1,328
+123
PLNT icon
766
Planet Fitness
PLNT
$9.08B
$49K ﹤0.01%
455
-16,719
CRNX icon
767
Crinetics Pharmaceuticals
CRNX
$4.5B
$48K ﹤0.01%
+1,676
CELH icon
768
Celsius Holdings
CELH
$11.9B
$46K ﹤0.01%
999
+65
LAD icon
769
Lithia Motors
LAD
$8.22B
$46K ﹤0.01%
139
+14
ERIE icon
770
Erie Indemnity
ERIE
$15B
$46K ﹤0.01%
+135
XOM icon
771
Exxon Mobil
XOM
$510B
$42K ﹤0.01%
390
-7,241
WMS icon
772
Advanced Drainage Systems
WMS
$11.6B
$41K ﹤0.01%
360
+43
HRB icon
773
H&R Block
HRB
$5.52B
$39K ﹤0.01%
717
+56
SAIA icon
774
Saia
SAIA
$8.83B
$39K ﹤0.01%
144
+18
COST icon
775
Costco
COST
$385B
$38K ﹤0.01%
39
-741
29 30
31
32 33