PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 3 |
SentinelOne
S
|
+$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Rapid7
RPD
|
+$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$60M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kimco Realty
KIM
$15.1B
| $67K | ﹤0.01% |
3,173
-1,559
| -33% | -$32.9K |
|
827
IDEX
IEX
$12.1B
| $65K | ﹤0.01% |
363
-177
| -33% | -$31.7K |
|
828
Pure Storage
PSTG
$26.5B
| $65K | ﹤0.01% |
1,490
+68
| +5% | +$2.97K |
|
829
First Solar
FSLR
$21.9B
| $62K | ﹤0.01% |
494
-252
| -34% | -$31.6K |
|
830
Hertz
HTZ
$1.82B
| $62K | ﹤0.01% |
15,848
+744
| +5% | +$2.91K |
|
|
MRP
831
Millrose Properties, Inc.
MRP
$5.8B
| $62K | ﹤0.01% |
+2,384
| New | +$62K |
|
832
Energizer
ENR
$1.94B
| $60K | ﹤0.01% |
2,023
+92
| +5% | +$2.73K |
|
833
Vertex Pharmaceuticals
VRTX
$99.6B
| $60K | ﹤0.01% |
126
-548
| -81% | -$261K |
|
834
Structure Therapeutics
GPCR
$1.2B
| $59K | ﹤0.01% |
3,411
+304
| +10% | +$5.26K |
|
835
Pool Corp
POOL
$11.9B
| $58K | ﹤0.01% |
183
-89
| -33% | -$28.2K |
|
836
XPO
XPO
$15.3B
| $58K | ﹤0.01% |
547
+24
| +5% | +$2.55K |
|
837
Akamai
AKAM
$11B
| $57K | ﹤0.01% |
715
-349
| -33% | -$27.8K |
|
838
Wheaton Precious Metals
WPM
$47.9B
| $57K | ﹤0.01% |
746
+707
| +1,813% | +$54K |
|
839
Everest Group
EG
$14.3B
| $56K | ﹤0.01% |
155
-105
| -40% | -$37.9K |
|
|
B
840
Barrick Mining Corporation
B
$50.3B
| $56K | ﹤0.01% |
2,968
+2,821
| +1,919% | +$53.2K |
|
841
HEICO Class A
HEI.A
$35B
| $56K | ﹤0.01% |
271
+259
| +2,158% | +$53.5K |
|
842
Stanley Black & Decker
SWK
$11.9B
| $56K | ﹤0.01% |
731
-359
| -33% | -$27.5K |
|
843
JPMorgan Chase
JPM
$826B
| $55K | ﹤0.01% |
228
-7,130
| -97% | -$1.72M |
|
844
Virtu Financial
VIRT
$3.27B
| $54K | ﹤0.01% |
+1,421
| New | +$54K |
|
845
Viking Therapeutics
VKTX
$2.91B
| $54K | ﹤0.01% |
2,272
+206
| +10% | +$4.9K |
|
846
ICICI Bank
IBN
$113B
| $53K | ﹤0.01% |
+1,701
| New | +$53K |
|
847
Crown Holdings
CCK
$11B
| $51K | ﹤0.01% |
573
+24
| +4% | +$2.14K |
|
848
LKQ Corp
LKQ
$8.26B
| $51K | ﹤0.01% |
1,205
-602
| -33% | -$25.5K |
|
849
Manhattan Associates
MANH
$12.8B
| $50K | ﹤0.01% |
291
+12
| +4% | +$2.06K |
|
850
National Vision
EYE
$1.79B
| $49K | ﹤0.01% |
3,910
+184
| +5% | +$2.31K |
|