PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$851M
(+18%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134
Top Buys
| 1 |
A10 Networks
ATEN
|
$36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$32.2M |
| 3 |
Northrop Grumman
NOC
|
$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 5 |
Broadcom
AVGO
|
$25.6M |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$45.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19M |
| 4 |
D-Wave Quantum
QBTS
|
$14M |
| 5 |
Rubrik
RBRK
|
$13.9M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Eversource Energy
ES
$23.6B
| $54K | ﹤0.01% |
957
+927
| +3,090% | +$52.3K |
|
927
CenterPoint Energy
CNP
$24.7B
| $53K | ﹤0.01% |
1,704
+1,650
| +3,056% | +$51.3K |
|
928
Texas Pacific Land
TPL
$20.4B
| $53K | ﹤0.01% |
+48
| New | +$53K |
|
929
FirstEnergy
FE
$25.1B
| $52K | ﹤0.01% |
1,346
+1,298
| +2,704% | +$50.1K |
|
930
Northern Trust
NTRS
$24.3B
| $52K | ﹤0.01% |
521
+503
| +2,794% | +$50.2K |
|
931
Steris
STE
$24.2B
| $52K | ﹤0.01% |
260
+251
| +2,789% | +$50.2K |
|
932
Clorox
CLX
$15.5B
| $51K | ﹤0.01% |
322
+313
| +3,478% | +$49.6K |
|
933
CMS Energy
CMS
$21.4B
| $51K | ﹤0.01% |
780
+756
| +3,150% | +$49.4K |
|
934
LyondellBasell Industries
LYB
$17.7B
| $50K | ﹤0.01% |
685
+658
| +2,437% | +$48K |
|
935
Packaging Corp of America
PKG
$19.8B
| $50K | ﹤0.01% |
226
+223
| +7,433% | +$49.3K |
|
936
First Horizon
FHN
$11.3B
| $49K | ﹤0.01% |
2,447
-145
| -6% | -$2.9K |
|
937
Coterra Energy
CTRA
$18.3B
| $48K | ﹤0.01% |
1,927
+1,864
| +2,959% | +$46.4K |
|
938
Labcorp
LH
$23.2B
| $48K | ﹤0.01% |
212
+209
| +6,967% | +$47.3K |
|
939
Las Vegas Sands
LVS
$36.9B
| $48K | ﹤0.01% |
944
+881
| +1,398% | +$44.8K |
|
940
Cooper Companies
COO
$13.5B
| $47K | ﹤0.01% |
523
+505
| +2,806% | +$45.4K |
|
941
International Paper
IP
$25.7B
| $47K | ﹤0.01% |
880
+865
| +5,767% | +$46.2K |
|
942
Estee Lauder
EL
$32.1B
| $46K | ﹤0.01% |
621
+591
| +1,970% | +$43.8K |
|
943
NRG Energy
NRG
$28.6B
| $46K | ﹤0.01% |
514
+505
| +5,611% | +$45.2K |
|
944
Crown Holdings
CCK
$10.7B
| $45K | ﹤0.01% |
549
-13
| -2% | -$1.07K |
|
945
Hologic
HOLX
$14.8B
| $43K | ﹤0.01% |
609
+588
| +2,800% | +$41.5K |
|
946
Lithia Motors
LAD
$8.74B
| $43K | ﹤0.01% |
121
-5
| -4% | -$1.78K |
|
947
NiSource
NI
$19B
| $43K | ﹤0.01% |
+1,181
| New | +$43K |
|
948
Rivian
RIVN
$17.2B
| $43K | ﹤0.01% |
3,299
+45
| +1% | +$587 |
|
949
Ball Corp
BALL
$13.9B
| $42K | ﹤0.01% |
782
-2,859
| -79% | -$154K |
|
950
Dollar General
DG
$24.1B
| $42K | ﹤0.01% |
557
+539
| +2,994% | +$40.6K |
|