PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-5.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$690M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,585
New
253
Increased
697
Reduced
410
Closed
140
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.8M |
| 2 |
Caterpillar
CAT
|
$24.9M |
| 3 |
Analog Devices
ADI
|
$22.8M |
| 4 |
CSX Corp
CSX
|
$18.7M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$14.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$23.1M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$22.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.2M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$21.1M |
| 5 |
Invesco Senior Income Trust
VVR
|
$19.6M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EchoStar
SATS
$19.3B
| $5.84M | 0.12% |
228,919
+3,228
| +1% | +$82.3K |
|
227
Nuveen Credit Strategies Income Fund
JQC
$746M
| $5.8M | 0.12% |
884,076
-1,511,304
| -63% | -$9.91M |
|
228
Adtran
ADTN
$781M
| $5.79M | 0.12% |
308,545
+4,777
| +2% | +$89.6K |
|
|
PRFT
229
DELISTED
Perficient Inc
PRFT
| $5.79M | 0.12% |
50,036
+20,780
| +71% | +$2.4M |
|
230
NETSCOUT
NTCT
$1.79B
| $5.78M | 0.12% |
214,607
+3,323
| +2% | +$89.5K |
|
231
Village Farms International
VFF
$301M
| $5.71M | 0.12% |
685,041
-184,260
| -21% | -$1.54M |
|
232
L3Harris
LHX
$51B
| $5.65M | 0.12% |
25,669
+14,559
| +131% | +$3.21M |
|
233
Extreme Networks
EXTR
$2.87B
| $5.65M | 0.12% |
573,677
+8,881
| +2% | +$87.5K |
|
234
Doximity
DOCS
$13B
| $5.59M | 0.12% |
+69,314
| New | +$5.59M |
|
235
Lumen
LUMN
$4.87B
| $5.59M | 0.12% |
451,384
+7,320
| +2% | +$90.7K |
|
236
Zscaler
ZS
$42.7B
| $5.59M | 0.12% |
21,313
+10,357
| +95% | +$2.71M |
|
237
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $5.57M | 0.12% |
+368,310
| New | +$5.57M |
|
|
AFCG
238
AFC Gamma
AFCG
$103M
| $5.53M | 0.11% |
374,381
-141,913
| -27% | -$2.1M |
|
239
Align Technology
ALGN
$10.1B
| $5.5M | 0.11% |
+8,266
| New | +$5.5M |
|
240
Avantor
AVTR
$9.07B
| $5.43M | 0.11% |
132,786
+65,495
| +97% | +$2.68M |
|
241
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $5.41M | 0.11% |
189,225
+30,517
| +19% | +$872K |
|
242
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $5.4M | 0.11% |
175,766
+28,346
| +19% | +$872K |
|
243
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $5.4M | 0.11% |
189,133
+30,500
| +19% | +$871K |
|
244
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $5.4M | 0.11% |
165,409
+26,676
| +19% | +$871K |
|
245
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $5.4M | 0.11% |
182,941
+29,504
| +19% | +$871K |
|
246
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $5.4M | 0.11% |
175,941
+28,376
| +19% | +$870K |
|
247
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $5.39M | 0.11% |
183,640
+29,617
| +19% | +$869K |
|
248
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $5.38M | 0.11% |
176,648
+28,489
| +19% | +$868K |
|
249
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $5.35M | 0.11% |
172,358
+27,796
| +19% | +$863K |
|
250
Garmin
GRMN
$45.7B
| $5.35M | 0.11% |
34,409
-8,547
| -20% | -$1.33M |
|