PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+19.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
310
Closed
141
Top Buys
| 1 |
Radware
RDWR
|
+$85M |
| 2 |
NVIDIA
NVDA
|
+$42.2M |
| 3 |
Oracle
ORCL
|
+$39.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$35.7M |
| 5 |
Arm
ARM
|
+$35.7M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
+$57.1M |
| 2 |
Fastly
FSLY
|
+$45.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$40.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$32.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.3M |
Sector Composition
| 1 | Technology | 55.5% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ryan Specialty Holdings
RYAN
$6.53B
| $38K | ﹤0.01% |
572
-12,121
| -95% | -$805K |
|
777
Toro Company
TTC
$7.68B
| $38K | ﹤0.01% |
539
+50
| +10% | +$3.53K |
|
778
Howmet Aerospace
HWM
$74.1B
| $36K | ﹤0.01% |
198
+162
| +450% | +$29.5K |
|
779
Graphic Packaging
GPK
$6.14B
| $34K | ﹤0.01% |
1,614
+188
| +13% | +$3.96K |
|
780
Mine Safety
MSA
$6.63B
| $33K | ﹤0.01% |
+199
| New | +$33K |
|
781
Procter & Gamble
PG
$368B
| $30K | ﹤0.01% |
192
-5,801
| -97% | -$906K |
|
782
Cognex
CGNX
$7.45B
| $29K | ﹤0.01% |
+916
| New | +$29K |
|
783
Curtiss-Wright
CW
$18.7B
| $29K | ﹤0.01% |
+60
| New | +$29K |
|
784
HEICO
HEI
$44.1B
| $29K | ﹤0.01% |
90
-2,534
| -97% | -$817K |
|
785
Adtalem Global Education
ATGE
$4.79B
| $28K | ﹤0.01% |
+222
| New | +$28K |
|
786
Bank of America
BAC
$371B
| $28K | ﹤0.01% |
609
| – | – |
|
787
Universal Technical Institute
UTI
$1.48B
| $28K | ﹤0.01% |
+834
| New | +$28K |
|
788
AutoNation
AN
$8.42B
| $27K | ﹤0.01% |
137
+15
| +12% | +$2.96K |
|
789
Enphase Energy
ENPH
$4.85B
| $27K | ﹤0.01% |
687
+59
| +9% | +$2.32K |
|
790
Stride
LRN
$6.89B
| $27K | ﹤0.01% |
+192
| New | +$27K |
|
791
Gold Fields
GFI
$33.1B
| $26K | ﹤0.01% |
+1,140
| New | +$26K |
|
792
Coca-Cola
KO
$292B
| $26K | ﹤0.01% |
375
-15,960
| -98% | -$1.11M |
|
793
Silgan Holdings
SLGN
$4.71B
| $23K | ﹤0.01% |
432
+50
| +13% | +$2.66K |
|
794
Philip Morris
PM
$257B
| $22K | ﹤0.01% |
126
| – | – |
|
795
Robert Half
RHI
$3.56B
| $22K | ﹤0.01% |
539
+53
| +11% | +$2.16K |
|
796
Chevron
CVX
$318B
| $21K | ﹤0.01% |
150
-5,005
| -97% | -$701K |
|
797
Johnson & Johnson
JNJ
$423B
| $21K | ﹤0.01% |
141
-5,899
| -98% | -$879K |
|
798
Cellebrite
CLBT
$4.18B
| $20K | ﹤0.01% |
+1,312
| New | +$20K |
|
799
Abbott
ABT
$225B
| $19K | ﹤0.01% |
141
-5,988
| -98% | -$807K |
|
800
Goldman Sachs
GS
$233B
| $19K | ﹤0.01% |
27
| – | – |
|