PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$851M
(+18%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134
Top Buys
| 1 |
A10 Networks
ATEN
|
+$36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$32.2M |
| 3 |
Northrop Grumman
NOC
|
+$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 5 |
Broadcom
AVGO
|
+$25.6M |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
+$45.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19M |
| 4 |
D-Wave Quantum
QBTS
|
+$14M |
| 5 |
Rubrik
RBRK
|
+$13.9M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$25.8B
| $168K | ﹤0.01% |
10,456
+3,518
| +51% | +$56.5K |
|
777
CDW
CDW
$22.1B
| $166K | ﹤0.01% |
963
+322
| +50% | +$55.5K |
|
778
Copa Holdings
CPA
$4.68B
| $166K | ﹤0.01% |
1,891
+271
| +17% | +$23.8K |
|
779
Cintas
CTAS
$80.7B
| $164K | ﹤0.01% |
905
+869
| +2,414% | +$157K |
|
780
CSX Corp
CSX
$60.4B
| $162K | ﹤0.01% |
5,048
+4,883
| +2,959% | +$157K |
|
781
Hubbell
HUBB
$22.9B
| $160K | ﹤0.01% |
383
+128
| +50% | +$53.5K |
|
782
Cincinnati Financial
CINF
$24.1B
| $159K | ﹤0.01% |
1,116
+381
| +52% | +$54.3K |
|
783
Waters Corp
WAT
$17.9B
| $157K | ﹤0.01% |
427
+144
| +51% | +$52.9K |
|
784
SBA Communications
SBAC
$20.3B
| $155K | ﹤0.01% |
771
+260
| +51% | +$52.3K |
|
785
Ecolab
ECL
$76.9B
| $154K | ﹤0.01% |
663
+381
| +135% | +$88.5K |
|
786
Ferguson
FERG
$45.3B
| $154K | ﹤0.01% |
890
+872
| +4,844% | +$151K |
|
787
Regions Financial
RF
$24.2B
| $153K | ﹤0.01% |
6,565
+2,171
| +49% | +$50.6K |
|
788
General Motors
GM
$55.1B
| $152K | ﹤0.01% |
2,878
+2,785
| +2,995% | +$147K |
|
|
HUYA
789
Huya Inc
HUYA
$772M
| $148K | ﹤0.01% |
48,270
+16,836
| +54% | +$51.6K |
|
790
Oneok
OKE
$45.4B
| $148K | ﹤0.01% |
+1,480
| New | +$148K |
|
|
TBCH
791
Turtle Beach Corporation Common Stock
TBCH
$299M
| $148K | ﹤0.01% |
8,553
-155
| -2% | -$2.68K |
|
792
CVS Health
CVS
$90.7B
| $147K | ﹤0.01% |
3,289
+3,187
| +3,125% | +$142K |
|
|
GRVY
793
GRAVITY
GRVY
$439M
| $146K | ﹤0.01% |
2,328
+299
| +15% | +$18.8K |
|
794
Roper Technologies
ROP
$55.9B
| $145K | ﹤0.01% |
281
+272
| +3,022% | +$140K |
|
795
Veeva Systems
VEEV
$45.4B
| $145K | ﹤0.01% |
693
-12
| -2% | -$2.51K |
|
796
Cboe Global Markets
CBOE
$24.3B
| $144K | ﹤0.01% |
743
+251
| +51% | +$48.6K |
|
797
Digital Realty Trust
DLR
$54.9B
| $144K | ﹤0.01% |
817
+790
| +2,926% | +$139K |
|
798
Sempra
SRE
$52.1B
| $144K | ﹤0.01% |
1,659
+1,605
| +2,972% | +$139K |
|
799
Freeport-McMoran
FCX
$63B
| $142K | ﹤0.01% |
3,762
+3,639
| +2,959% | +$137K |
|
800
Live Nation Entertainment
LYV
$39.3B
| $140K | ﹤0.01% |
1,091
+381
| +54% | +$48.9K |
|