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 55.5%
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 Change
in Stake 		Capital Flow
RYAN icon
776
Ryan Specialty Holdings
RYAN
$7.48B
$38K ﹤0.01%
572
-12,121
TTC icon
777
Toro Company
TTC
$7.12B
$38K ﹤0.01%
539
+50
HWM icon
778
Howmet Aerospace
HWM
$83.2B
$36K ﹤0.01%
198
+162
GPK icon
779
Graphic Packaging
GPK
$4.85B
$34K ﹤0.01%
1,614
+188
MSA icon
780
Mine Safety
MSA
$6.22B
$33K ﹤0.01%
+199
PG icon
781
Procter & Gamble
PG
$343B
$30K ﹤0.01%
192
-5,801
CGNX icon
782
Cognex
CGNX
$6.58B
$29K ﹤0.01%
+916
CW icon
783
Curtiss-Wright
CW
$21.3B
$29K ﹤0.01%
+60
HEI icon
784
HEICO Corp
HEI
$45B
$29K ﹤0.01%
90
-2,534
ATGE icon
785
Adtalem Global Education
ATGE
$3.45B
$28K ﹤0.01%
+222
BAC icon
786
Bank of America
BAC
$388B
$28K ﹤0.01%
609
UTI icon
787
Universal Technical Institute
UTI
$1.54B
$28K ﹤0.01%
+834
AN icon
788
AutoNation
AN
$6.91B
$27K ﹤0.01%
137
+15
ENPH icon
789
Enphase Energy
ENPH
$3.95B
$27K ﹤0.01%
687
+59
LRN icon
790
Stride
LRN
$3.16B
$27K ﹤0.01%
+192
GFI icon
791
Gold Fields
GFI
$34.9B
$26K ﹤0.01%
+1,140
KO icon
792
Coca-Cola
KO
$303B
$26K ﹤0.01%
375
-15,960
SLGN icon
793
Silgan Holdings
SLGN
$4.04B
$23K ﹤0.01%
432
+50
PM icon
794
Philip Morris
PM
$239B
$22K ﹤0.01%
126
RHI icon
795
Robert Half
RHI
$2.67B
$22K ﹤0.01%
539
+53
CVX icon
796
Chevron
CVX
$310B
$21K ﹤0.01%
150
-5,005
JNJ icon
797
Johnson & Johnson
JNJ
$450B
$21K ﹤0.01%
141
-5,899
CLBT icon
798
Cellebrite
CLBT
$3.76B
$20K ﹤0.01%
+1,312
ABT icon
799
Abbott
ABT
$220B
$19K ﹤0.01%
141
-5,988
GS icon
800
Goldman Sachs
GS
$236B
$19K ﹤0.01%
27
30 31
32
33 34