PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.4M |
| 2 |
Rubrik
RBRK
|
+$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$21M |
| 5 |
Palo Alto Networks
PANW
|
+$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$206M |
| 2 |
Home Depot
HD
|
+$192M |
| 3 |
Caterpillar
CAT
|
+$187M |
| 4 |
Apple
AAPL
|
+$187M |
| 5 |
Procter & Gamble
PG
|
+$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
826
DELISTED
NV5 Global
NVEE
| $67K | ﹤0.01% |
2,880
+156
| +6% | +$3.63K |
|
827
Pool Corp
POOL
$11.9B
| $67K | ﹤0.01% |
179
+2
| +1% | +$749 |
|
828
REV Group
REVG
$3.06B
| $67K | ﹤0.01% |
2,406
+21
| +0.9% | +$585 |
|
829
Tetra Tech
TTEK
$9.37B
| $66K | ﹤0.01% |
1,410
-75
| -5% | -$3.51K |
|
830
Celsius Holdings
CELH
$14.5B
| $65K | ﹤0.01% |
2,098
-1,289
| -38% | -$39.9K |
|
831
ICF International
ICFI
$1.77B
| $65K | ﹤0.01% |
393
-54
| -12% | -$8.93K |
|
832
Jabil
JBL
$23.2B
| $65K | ﹤0.01% |
556
-1,362
| -71% | -$159K |
|
833
Applied Digital
APLD
$4.45B
| $63K | ﹤0.01% |
+7,658
| New | +$63K |
|
834
Everest Group
EG
$14.3B
| $61K | ﹤0.01% |
157
+1
| +0.6% | +$389 |
|
835
Beyond Meat
BYND
$191M
| $60K | ﹤0.01% |
8,953
-2,818
| -24% | -$18.9K |
|
836
Jacobs Solutions
J
$17.3B
| $60K | ﹤0.01% |
473
-82
| -15% | -$10.4K |
|
837
Jack Henry & Associates
JKHY
$11.6B
| $60K | ﹤0.01% |
341
+4
| +1% | +$704 |
|
838
Jazz Pharmaceuticals
JAZZ
$7.7B
| $59K | ﹤0.01% |
537
-36
| -6% | -$3.96K |
|
839
XPO
XPO
$15.3B
| $57K | ﹤0.01% |
535
+6
| +1% | +$639 |
|
840
Saia
SAIA
$8.19B
| $54K | ﹤0.01% |
124
+1
| +0.8% | +$435 |
|
841
Crown Holdings
CCK
$11B
| $53K | ﹤0.01% |
562
+6
| +1% | +$566 |
|
842
EPAM Systems
EPAM
$8.53B
| $52K | ﹤0.01% |
264
+3
| +1% | +$591 |
|
843
Grid Dynamics Holdings
GDYN
$635M
| $52K | ﹤0.01% |
3,729
-662
| -15% | -$9.23K |
|
844
Lamb Weston
LW
$7.79B
| $50K | ﹤0.01% |
788
-463
| -37% | -$29.4K |
|
845
Advanced Drainage Systems
WMS
$11B
| $49K | ﹤0.01% |
312
+3
| +1% | +$471 |
|
846
LKQ Corp
LKQ
$8.26B
| $47K | ﹤0.01% |
1,202
+11
| +0.9% | +$430 |
|
847
Omnicell
OMCL
$1.46B
| $44K | ﹤0.01% |
1,027
+12
| +1% | +$514 |
|
848
Graphic Packaging
GPK
$6.14B
| $42K | ﹤0.01% |
1,430
+17
| +1% | +$499 |
|
849
Toro Company
TTC
$7.68B
| $42K | ﹤0.01% |
488
+5
| +1% | +$430 |
|
850
H&R Block
HRB
$6.73B
| $41K | ﹤0.01% |
647
+7
| +1% | +$444 |
|