PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meritage Homes
MTH
$5.59B
| $3.04M | 0.06% |
52,138
-10,116
| -16% | -$590K |
|
227
Zebra Technologies
ZBRA
$15.6B
| $3.03M | 0.06% |
9,519
+9,249
| +3,426% | +$2.94M |
|
228
Innovator US Equity Buffer ETF April
BAPR
$341M
| $3.02M | 0.06% |
89,918
-6,200
| -6% | -$208K |
|
229
DexCom
DXCM
$29.8B
| $3.01M | 0.06% |
25,938
+25,918
| +129,590% | +$3.01M |
|
230
Innovator US Equity Buffer ETF March
BMAR
$227M
| $3M | 0.06% |
86,567
-5,968
| -6% | -$207K |
|
231
Innovator US Equity Buffer ETF February
BFEB
$197M
| $2.99M | 0.06% |
93,583
-6,452
| -6% | -$206K |
|
232
TSMC
TSM
$1.34T
| $2.99M | 0.06% |
32,173
+11,707
| +57% | +$1.09M |
|
233
Innovator US Equity Buffer ETF December
BDEC
$206M
| $2.99M | 0.06% |
88,246
-6,084
| -6% | -$206K |
|
234
Carvana
CVNA
$50.4B
| $2.98M | 0.06% |
304,262
-20,058
| -6% | -$196K |
|
235
Innovator US Equity Buffer ETF November
BNOV
$135M
| $2.97M | 0.06% |
94,116
-6,488
| -6% | -$205K |
|
236
Innovator US Equity Buffer ETF October
BOCT
$238M
| $2.97M | 0.06% |
87,704
-6,048
| -6% | -$204K |
|
237
Innovator US Equity Buffer ETF January
BJAN
$292M
| $2.96M | 0.06% |
84,222
-5,808
| -6% | -$204K |
|
238
Altice USA
ATUS
$1.09B
| $2.96M | 0.06% |
864,768
-51,964
| -6% | -$178K |
|
239
MSCI
MSCI
$43.6B
| $2.95M | 0.06% |
5,276
+4,864
| +1,181% | +$2.72M |
|
240
Affirm
AFRM
$26.5B
| $2.95M | 0.06% |
261,918
-17,268
| -6% | -$195K |
|
241
Lyft
LYFT
$7.6B
| $2.95M | 0.06% |
318,233
-20,982
| -6% | -$195K |
|
|
CMRC
242
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $2.95M | 0.06% |
329,521
-21,726
| -6% | -$194K |
|
|
EVV
243
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.94M | 0.06% |
298,927
+111,674
| +60% | +$1.1M |
|
244
Innovator US Equity Buffer ETF July
BJUL
$294M
| $2.93M | 0.06% |
89,812
-6,192
| -6% | -$202K |
|
245
DraftKings
DKNG
$22.8B
| $2.93M | 0.06% |
151,332
+132,584
| +707% | +$2.57M |
|
246
Innovator US Equity Buffer ETF September
BSEP
$188M
| $2.93M | 0.06% |
91,158
-6,284
| -6% | -$202K |
|
247
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.91M | 0.06% |
92,297
-6,364
| -6% | -$201K |
|
248
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.89M | 0.06% |
90,377
-6,232
| -6% | -$199K |
|
249
Innovator US Equity Buffer ETF May
BMAY
$155M
| $2.88M | 0.06% |
95,190
-6,564
| -6% | -$198K |
|
250
Tyler Technologies
TYL
$23.6B
| $2.87M | 0.06% |
8,093
+7,881
| +3,717% | +$2.79M |
|