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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1 +$61.9M
2 +$53.3M
3 +$35M
4
RGTI icon
Rigetti Computing
RGTI
+$22.2M
5
FTNT icon
Fortinet
FTNT
+$20.8M

Top Sells

1 +$32M
2 +$25.5M
3 +$22.1M
4
VRNS icon
Varonis Systems
VRNS
+$19.9M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M

Sector Composition

1 Technology 55.72%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFLX icon
801
Netflix
NFLX
$441B
$46K ﹤0.01%
390
-18,210
RCAT icon
802
Red Cat Holdings
RCAT
$901M
$46K ﹤0.01%
+4,530
LAD icon
803
Lithia Motors
LAD
$7.9B
$44K ﹤0.01%
140
+1
ERIE icon
804
Erie Indemnity
ERIE
$15.5B
$43K ﹤0.01%
136
+1
SAIA icon
805
Saia
SAIA
$8.69B
$43K ﹤0.01%
145
+1
TLS icon
806
Telos
TLS
$415M
$42K ﹤0.01%
+6,162
CGNX icon
807
Cognex
CGNX
$6.32B
$41K ﹤0.01%
926
+10
TTC icon
808
Toro Company
TTC
$6.97B
$41K ﹤0.01%
545
+6
XOM icon
809
Exxon Mobil
XOM
$497B
$41K ﹤0.01%
372
-18
COST icon
810
Costco
COST
$409B
$36K ﹤0.01%
39
HRB icon
811
H&R Block
HRB
$5.4B
$36K ﹤0.01%
725
+8
JNJ icon
812
Johnson & Johnson
JNJ
$495B
$35K ﹤0.01%
192
+51
MSA icon
813
Mine Safety
MSA
$6.39B
$34K ﹤0.01%
201
+2
RYAN icon
814
Ryan Specialty Holdings
RYAN
$7.32B
$32K ﹤0.01%
578
+6
BAC icon
815
Bank of America
BAC
$395B
$31K ﹤0.01%
615
+6
GPK icon
816
Graphic Packaging
GPK
$4.8B
$31K ﹤0.01%
1,632
+18
AN icon
817
AutoNation
AN
$7.77B
$30K ﹤0.01%
138
+1
PG icon
818
Procter & Gamble
PG
$343B
$30K ﹤0.01%
201
+9
CVX icon
819
Chevron
CVX
$303B
$27K ﹤0.01%
174
+24
ENPH icon
820
Enphase Energy
ENPH
$3.85B
$24K ﹤0.01%
694
+7
KO icon
821
Coca-Cola
KO
$305B
$24K ﹤0.01%
375
PM icon
822
Philip Morris
PM
$236B
$21K ﹤0.01%
132
+6
ABT icon
823
Abbott
ABT
$218B
$19K ﹤0.01%
147
+6
CAT icon
824
Caterpillar
CAT
$277B
$18K ﹤0.01%
39
-3
LIN icon
825
Linde
LIN
$191B
$18K ﹤0.01%
39