PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46.5M
3
+$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

1
+$112M
2
+$89.6M
3
+$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
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
DFUS icon
101
Dimensional US Equity ETF
DFUS
$21B
$25.4M 0.3%
+358,227
MDB icon
102
MongoDB
MDB
$32.1B
$24.7M 0.29%
100,869
+2,888
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$24.1M 0.28%
406,468
+129,169
IONQ icon
104
IonQ
IONQ
$26.7B
$23.5M 0.28%
816,169
+41,352
QUBT icon
105
Quantum Computing Inc
QUBT
$2.76B
$22.9M 0.27%
3,349,847
+169,942
RGTI icon
106
Rigetti Computing
RGTI
$8.93B
$22.8M 0.27%
1,626,038
+96,956
QBTS icon
107
D-Wave Quantum
QBTS
$11.1B
$22.7M 0.27%
1,569,923
+79,639
RVT icon
108
Royce Value Trust
RVT
$2.26B
$22.1M 0.26%
+1,331,546
LUNR icon
109
Intuitive Machines
LUNR
$6.35B
$22M 0.26%
1,187,009
+845,126
BCAT icon
110
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$21.9M 0.26%
1,551,737
+115,634
AOD
111
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$21.9M 0.26%
2,376,147
+30,808
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.26B
$21.9M 0.26%
2,019,225
+1,417,186
FLY
113
Firefly Aerospace
FLY
$6.95B
$21.8M 0.26%
766,654
+486,258
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$21.1M 0.25%
436,531
+228,883
IRDM icon
115
Iridium Communications
IRDM
$5.24B
$21M 0.25%
755,728
-97,471
JFR icon
116
Nuveen Floating Rate Income Fund
JFR
$1.23B
$20.9M 0.25%
2,782,303
+257,602
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.9M 0.25%
+225,590
BAPR icon
118
Innovator US Equity Buffer ETF April
BAPR
$402M
$20.8M 0.24%
425,357
+42,525
HQH
119
abrdn Healthcare Investors
HQH
$1.1B
$20.4M 0.24%
1,149,268
-171,877
BMAY icon
120
Innovator US Equity Buffer ETF May
BMAY
$226M
$20.4M 0.24%
455,430
+45,522
BMAR icon
121
Innovator US Equity Buffer ETF March
BMAR
$234M
$20.4M 0.24%
387,801
+38,772
BFEB icon
122
Innovator US Equity Buffer ETF February
BFEB
$240M
$20.3M 0.24%
424,569
+42,444
BJUN icon
123
Innovator US Equity Buffer ETF June
BJUN
$139M
$20.2M 0.24%
437,680
+43,767
BJAN icon
124
Innovator US Equity Buffer ETF January
BJAN
$378M
$20.2M 0.24%
378,287
+37,827
BDEC icon
125
Innovator US Equity Buffer ETF December
BDEC
$258M
$20.1M 0.24%
419,457
+41,931
3 4
5
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