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 | |
|---|---|---|---|---|---|---|
851
First Horizon
FHN
$11.5B
| $49K | ﹤0.01% |
2,567
+120
| +5% | +$2.29K |
|
852
Saia
SAIA
$8.19B
| $44K | ﹤0.01% |
126
+4
| +3% | +$1.4K |
|
853
Rivian
RIVN
$16.9B
| $43K | ﹤0.01% |
3,459
+160
| +5% | +$1.99K |
|
854
Limoneira
LMNR
$269M
| $40K | ﹤0.01% |
2,277
-6,463
| -74% | -$114K |
|
855
Enphase Energy
ENPH
$4.85B
| $38K | ﹤0.01% |
628
-315
| -33% | -$19.1K |
|
856
Graphic Packaging
GPK
$6.14B
| $37K | ﹤0.01% |
1,426
+64
| +5% | +$1.66K |
|
857
H&R Block
HRB
$6.73B
| $36K | ﹤0.01% |
661
+28
| +4% | +$1.53K |
|
858
Lithia Motors
LAD
$8.64B
| $36K | ﹤0.01% |
125
+4
| +3% | +$1.15K |
|
859
Toro Company
TTC
$7.68B
| $35K | ﹤0.01% |
489
+20
| +4% | +$1.43K |
|
860
Crocs
CROX
$4.43B
| $34K | ﹤0.01% |
322
-690
| -68% | -$72.9K |
|
861
Advanced Drainage Systems
WMS
$11B
| $34K | ﹤0.01% |
317
+12
| +4% | +$1.29K |
|
862
Laird Superfood
LSF
$62.3M
| $33K | ﹤0.01% |
5,382
-9,154
| -63% | -$56.1K |
|
863
Netflix
NFLX
$530B
| $33K | ﹤0.01% |
36
-2,701
| -99% | -$2.48M |
|
864
Celsius Holdings
CELH
$14.5B
| $32K | ﹤0.01% |
934
-681
| -42% | -$23.3K |
|
865
AbbVie
ABBV
$374B
| $30K | ﹤0.01% |
144
-4,476
| -97% | -$933K |
|
866
Beyond Meat
BYND
$191M
| $30K | ﹤0.01% |
10,081
+1,409
| +16% | +$4.19K |
|
867
Avis
CAR
$5.48B
| $26K | ﹤0.01% |
345
+16
| +5% | +$1.21K |
|
868
MGP Ingredients
MGPI
$588M
| $26K | ﹤0.01% |
897
+690
| +333% | +$20K |
|
869
Robert Half
RHI
$3.56B
| $26K | ﹤0.01% |
486
+20
| +4% | +$1.07K |
|
870
Sunrun
RUN
$3.74B
| $26K | ﹤0.01% |
4,541
+212
| +5% | +$1.21K |
|
871
Bank of America
BAC
$371B
| $25K | ﹤0.01% |
609
-16,909
| -97% | -$694K |
|
872
Fitell Corporation Class A Ordinary Shares
FTEL
$11.8M
| $23K | ﹤0.01% |
41,963
-3,288
| -7% | -$1.8K |
|
873
Ginkgo Bioworks
DNA
$609M
| $20K | ﹤0.01% |
3,515
+164
| +5% | +$933 |
|
874
AutoNation
AN
$8.42B
| $19K | ﹤0.01% |
122
+4
| +3% | +$623 |
|
875
Philip Morris
PM
$257B
| $19K | ﹤0.01% |
126
-3,938
| -97% | -$594K |
|