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
DT icon
201
Dynatrace
DT
$13.1B
$9.17M 0.11%
247,990
+30,054
COF icon
202
Capital One
COF
$114B
$9.15M 0.11%
50,184
+50,079
MXL icon
203
MaxLinear
MXL
$7.95B
$9.12M 0.11%
524,602
-93,682
XYZ
204
Block Inc
XYZ
$44.1B
$9.11M 0.11%
151,339
-3,875
AFRM icon
205
Affirm
AFRM
$23.8B
$9.04M 0.11%
197,337
+2,306
QRVO icon
206
Qorvo
QRVO
$9.04B
$8.96M 0.11%
115,832
+3,117
CSGS
207
DELISTED
CSG Systems International
CSGS
$8.92M 0.1%
111,637
-43,199
DOX icon
208
Amdocs
DOX
$6.69B
$8.9M 0.1%
136,360
+15,462
SWKS icon
209
Skyworks Solutions
SWKS
$11.9B
$8.84M 0.1%
165,036
+17,369
BA icon
210
Boeing
BA
$172B
$8.81M 0.1%
44,248
+23,193
KC
211
Kingsoft Cloud Holdings
KC
$4.1B
$8.8M 0.1%
658,938
+40,459
BGT icon
212
BlackRock Floating Rate Income Trust
BGT
$321M
$8.75M 0.1%
813,048
-8,450
CALX icon
213
Calix
CALX
$2.52B
$8.59M 0.1%
175,329
+18,548
NABL icon
214
N-able
NABL
$786M
$8.57M 0.1%
1,835,958
+648,426
RQI icon
215
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$8.55M 0.1%
+709,473
CEVA icon
216
CEVA Inc
CEVA
$1.38B
$8.31M 0.1%
444,683
-33,937
MEGI
217
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$791M
$8.29M 0.1%
564,493
+86,507
RIV
218
RiverNorth Opportunities Fund
RIV
$320M
$8.28M 0.1%
746,374
+81,742
GILT icon
219
Gilat Satellite Networks
GILT
$1.23B
$8.17M 0.1%
543,993
-667,428
VRT icon
220
Vertiv
VRT
$128B
$8.1M 0.1%
32,338
-922
COIN icon
221
Coinbase
COIN
$45.8B
$8.04M 0.09%
46,077
+6,846
NPCT icon
222
Nuveen Core Plus Impact Fund
NPCT
$288M
$7.99M 0.09%
783,889
-65,180
FTHY
223
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$7.79M 0.09%
575,493
+89,529
TOST icon
224
Toast
TOST
$15.3B
$7.73M 0.09%
291,765
+12,478
RA
225
Brookfield Real Assets Income Fund
RA
$706M
$7.68M 0.09%
597,165
+91,296
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