PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
1 Year Est. Return
+37.76%
AUM
$8.52B
AUM Growth
+$106M
(+1.3%)
Holding
1,211
Top Buys
| 1 | +$56.6M | |
| 2 | +$46.5M | |
| 3 | +$38.5M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$35.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.6M |
Top Sells
| 1 | +$112M | |
| 2 | +$89.6M | |
| 3 | +$61.4M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.5M |
| 5 |
Northrop Grumman
NOC
|
+$40.6M |
Sector Composition
| 1 | Technology | 53.95% |
| 2 | Industrials | 8.84% |
| 3 | Communication Services | 3.2% |
| 4 | Real Estate | 1.62% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Mirum Pharmaceuticals
MIRM
$5.62B
| – | – |
-20,128
|
|
||
1202
McCormick & Company Non-Voting
MKC
$12.4B
| $0 | ﹤0.01% |
18
|
|
||
1203
Moderna
MRNA
$18.1B
| $0 | ﹤0.01% |
+9
|
|
||
1204
Matador Resources
MTDR
$6.95B
| – | – |
-20,318
|
|
||
1205
Nuveen Variable Rate Preferred & Income Fund
NPFD
$459M
| – | – |
-367,533
|
|
||
1206
Ovintiv
OVV
$16.5B
| – | – |
-17,850
|
|
||
|
PCH
1207
DELISTED
PotlatchDeltic
PCH
| – | – |
-6,601
|
|
||
1208
Pegasystems
PEGA
$6.12B
| – | – |
-3,576
|
|
||
1209
Penumbra
PEN
$12.5B
| – | – |
-1,230
|
|
||
|
PEO
1210
Adams Natural Resources Fund
PEO
$715M
| – | – |
-300,143
|
|
||
1211
Ralph Lauren
RL
$21.6B
| – | – |
-1,110
|
|