PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
+$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$64.4M |
| 4 |
Schlumberger
SLB
|
+$48.1M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$84.2M |
| 2 |
Marathon Petroleum
MPC
|
+$72.2M |
| 3 |
Cisco
CSCO
|
+$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
Qualcomm
QCOM
|
+$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.2B
| $3.32M | 0.07% |
+21,176
| New | +$3.32M |
|
227
Keurig Dr Pepper
KDP
$37.5B
| $3.31M | 0.07% |
+92,969
| New | +$3.31M |
|
228
MACOM Technology Solutions
MTSI
$9.7B
| $3.31M | 0.07% |
52,588
-29,887
| -36% | -$1.88M |
|
229
Bristol-Myers Squibb
BMY
$95.1B
| $3.31M | 0.07% |
46,012
+43,921
| +2,100% | +$3.16M |
|
230
CommScope
COMM
$3.59B
| $3.31M | 0.07% |
450,185
-62,891
| -12% | -$462K |
|
231
Extreme Networks
EXTR
$2.86B
| $3.31M | 0.07% |
180,544
-263,864
| -59% | -$4.83M |
|
232
Trimble
TRMB
$19.3B
| $3.3M | 0.07% |
65,391
-2,759
| -4% | -$139K |
|
233
Loews
L
$19.9B
| $3.3M | 0.07% |
+56,509
| New | +$3.3M |
|
234
McKesson
MCK
$86.7B
| $3.28M | 0.07% |
8,735
+8,016
| +1,115% | +$3.01M |
|
235
Church & Dwight Co
CHD
$23B
| $3.27M | 0.07% |
+40,616
| New | +$3.27M |
|
236
Pinnacle West Capital
PNW
$10.5B
| $3.26M | 0.07% |
+42,937
| New | +$3.26M |
|
237
NETSCOUT
NTCT
$1.78B
| $3.25M | 0.07% |
99,843
-26,901
| -21% | -$874K |
|
238
Philip Morris
PM
$253B
| $3.24M | 0.07% |
+32,041
| New | +$3.24M |
|
239
Delta Air Lines
DAL
$40.3B
| $3.24M | 0.07% |
98,608
+28,258
| +40% | +$928K |
|
240
Sempra
SRE
$51.8B
| $3.24M | 0.07% |
+41,906
| New | +$3.24M |
|
241
Cencora
COR
$57.7B
| $3.24M | 0.07% |
+19,530
| New | +$3.24M |
|
242
Clearfield
CLFD
$464M
| $3.21M | 0.07% |
34,109
-72,883
| -68% | -$6.86M |
|
243
Conagra Brands
CAG
$9.32B
| $3.2M | 0.07% |
+82,634
| New | +$3.2M |
|
244
Walmart
WMT
$815B
| $3.19M | 0.07% |
67,542
+58,242
| +626% | +$2.75M |
|
245
CME Group
CME
$94.6B
| $3.18M | 0.07% |
18,940
+17,215
| +998% | +$2.89M |
|
246
Hormel Foods
HRL
$14B
| $3.18M | 0.07% |
+69,903
| New | +$3.18M |
|
247
Alliant Energy
LNT
$16.5B
| $3.18M | 0.07% |
+57,629
| New | +$3.18M |
|
248
American Water Works
AWK
$27.3B
| $3.18M | 0.07% |
20,846
+19,976
| +2,296% | +$3.04M |
|
249
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.16M | 0.07% |
361,812
+32,493
| +10% | +$284K |
|
250
IDEX
IEX
$12.4B
| $3.16M | 0.07% |
13,842
+13,479
| +3,713% | +$3.08M |
|