PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 2 |
American Express
AXP
|
+$40.8M |
| 3 |
Merck
MRK
|
+$34.7M |
| 4 |
United Parcel Service
UPS
|
+$31.2M |
| 5 |
General Mills
GIS
|
+$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$43.7M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Nike
NKE
|
+$25M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CommScope
COMM
$3.57B
| $3.36M | 0.09% |
549,704
-17,052
| -3% | -$104K |
|
227
Alphabet (Google) Class A
GOOGL
$2.85T
| $3.36M | 0.09% |
30,800
-11,440
| -27% | -$1.25M |
|
|
CHW
228
Calamos Global Dynamic Income Fund
CHW
$467M
| $3.34M | 0.09% |
490,360
-8,151
| -2% | -$55.6K |
|
229
Garmin
GRMN
$45.9B
| $3.34M | 0.09% |
33,962
-3,793
| -10% | -$373K |
|
230
Plug Power
PLUG
$1.64B
| $3.32M | 0.09% |
200,654
-43,477
| -18% | -$720K |
|
231
Affirm
AFRM
$28.4B
| $3.31M | 0.09% |
183,518
+34,961
| +24% | +$631K |
|
232
FIGS
FIGS
$1.09B
| $3.22M | 0.09% |
353,459
+96,946
| +38% | +$883K |
|
233
Autohome
ATHM
$3.46B
| $3.21M | 0.09% |
81,606
+32,049
| +65% | +$1.26M |
|
234
Virgin Galactic
SPCE
$182M
| $3.18M | 0.09% |
26,378
-1,882
| -7% | -$227K |
|
|
MAXR
235
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.18M | 0.09% |
121,708
-17
| -0% | -$443 |
|
236
Super Micro Computer
SMCI
$24.9B
| $3.17M | 0.09% |
+786,560
| New | +$3.17M |
|
237
Silicom
SILC
$97.9M
| $3.17M | 0.09% |
94,260
-36,459
| -28% | -$1.23M |
|
238
Wayfair
W
$11.3B
| $3.12M | 0.08% |
71,655
+29,309
| +69% | +$1.28M |
|
|
DISH
239
DELISTED
DISH Network Corp.
DISH
| $3.12M | 0.08% |
173,784
+36,260
| +26% | +$650K |
|
240
MakeMyTrip
MMYT
$9.43B
| $3.11M | 0.08% |
121,260
-54,265
| -31% | -$1.39M |
|
241
Micron Technology
MU
$150B
| $3.07M | 0.08% |
55,536
+485
| +0.9% | +$26.8K |
|
242
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.07M | 0.08% |
281,648
-4,689
| -2% | -$51.1K |
|
243
Applied Materials
AMAT
$130B
| $3.03M | 0.08% |
33,272
+13,438
| +68% | +$1.22M |
|
244
XP
XP
$9.8B
| $2.99M | 0.08% |
166,772
-70,198
| -30% | -$1.26M |
|
245
McKesson
MCK
$87.4B
| $2.92M | 0.08% |
8,964
+8,217
| +1,100% | +$2.68M |
|
246
Marriott International Class A Common Stock
MAR
$72.5B
| $2.92M | 0.08% |
21,487
+1,866
| +10% | +$254K |
|
247
Viasat
VSAT
$3.95B
| $2.91M | 0.08% |
94,978
+13,108
| +16% | +$401K |
|
248
Peloton Interactive
PTON
$3.26B
| $2.89M | 0.08% |
314,815
+192,573
| +158% | +$1.77M |
|
249
Honeywell
HON
$135B
| $2.88M | 0.08% |
16,545
-1,811
| -10% | -$315K |
|
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.87M | 0.08% |
244,045
-4,059
| -2% | -$47.7K |
|