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 | |
|---|---|---|---|---|---|---|
1176
SM Energy
SM
$3.04B
| – | – |
-12,547
| Closed | -$486K |
|
1177
Sundial Growers
SNDL
$625M
| – | – |
-289,526
| Closed | -$518K |
|
1178
SoFi Technologies
SOFI
$30.7B
| – | – |
-94,116
| Closed | -$1.45M |
|
1179
Bio-Techne
TECH
$8.36B
| – | – |
-403
| Closed | -$29K |
|
1180
Terns Pharmaceuticals
TERN
$613M
| – | – |
-1,188
| Closed | -$6K |
|
1181
Teleflex
TFX
$5.75B
| – | – |
-118
| Closed | -$21K |
|
1182
TKO Group
TKO
$16.3B
| – | – |
-5,204
| Closed | -$739K |
|
1183
Tilray
TLRY
$1.24B
| – | – |
-1,132,544
| Closed | -$1.51M |
|
1184
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| – | – |
-19,091
| Closed | -$1.67M |
|
1185
Texas Pacific Land
TPL
$20.9B
| – | – |
-48
| Closed | -$53K |
|
1186
Twilio
TWLO
$16.5B
| – | – |
-8,911
| Closed | -$963K |
|
1187
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-39,756
| Closed | -$11.1M |
|
1188
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| – | – |
-231,226
| Closed | -$17.3M |
|