PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Coca-Cola
KO
|
$57.9M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Merck
MRK
|
$54M |
| 5 |
Apple
AAPL
|
$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$29.9M |
| 3 |
Home Depot
HD
|
$28.8M |
| 4 |
General Mills
GIS
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $3.23M | 0.06% |
295,457
+18,412
| +7% | +$201K |
|
227
Bloom Energy
BE
$13.4B
| $3.23M | 0.06% |
197,303
+62,417
| +46% | +$1.02M |
|
228
Ubiquiti
UI
$34.9B
| $3.22M | 0.06% |
18,296
+6,480
| +55% | +$1.14M |
|
229
DigitalBridge
DBRG
$2.04B
| $3.21M | 0.06% |
218,413
-43,125
| -16% | -$634K |
|
230
KLA
KLAC
$119B
| $3.21M | 0.06% |
6,618
-5,976
| -47% | -$2.9M |
|
231
Grab
GRAB
$21B
| $3.21M | 0.06% |
934,555
-144,751
| -13% | -$496K |
|
|
INFN
232
DELISTED
Infinera Corporation Common Stock
INFN
| $3.19M | 0.06% |
660,322
+139,294
| +27% | +$673K |
|
233
Fluence Energy
FLNC
$989M
| $3.17M | 0.06% |
+118,983
| New | +$3.17M |
|
234
Cadence Design Systems
CDNS
$95.6B
| $3.16M | 0.06% |
13,486
-21,086
| -61% | -$4.94M |
|
235
Comcast
CMCSA
$125B
| $3.16M | 0.06% |
76,494
+18,286
| +31% | +$754K |
|
236
ON Semiconductor
ON
$20.1B
| $3.15M | 0.06% |
33,271
-53,168
| -62% | -$5.03M |
|
237
NETSCOUT
NTCT
$1.79B
| $3.14M | 0.06% |
101,558
+7,375
| +8% | +$228K |
|
238
Inspire Medical Systems
INSP
$2.56B
| $3.14M | 0.06% |
+9,669
| New | +$3.14M |
|
239
Hims & Hers Health
HIMS
$10.9B
| $3.14M | 0.06% |
+333,595
| New | +$3.14M |
|
240
A10 Networks
ATEN
$1.27B
| $3.13M | 0.06% |
214,799
+40,849
| +23% | +$596K |
|
241
TSMC
TSM
$1.26T
| $3.12M | 0.06% |
30,980
-1,193
| -4% | -$120K |
|
242
Microchip Technology
MCHP
$35.6B
| $3.11M | 0.06% |
34,729
-25,673
| -43% | -$2.3M |
|
243
Ribbon Communications
RBBN
$707M
| $3.08M | 0.06% |
1,105,218
-367,950
| -25% | -$1.03M |
|
244
Synopsys
SNPS
$111B
| $3.07M | 0.06% |
7,043
-5,769
| -45% | -$2.51M |
|
245
Wingstop
WING
$8.65B
| $3.06M | 0.06% |
15,305
-3,694
| -19% | -$739K |
|
246
Alphatec Holdings
ATEC
$2.43B
| $3.06M | 0.06% |
+169,995
| New | +$3.06M |
|
247
Radware
RDWR
$1.07B
| $3.01M | 0.06% |
155,216
-9,606
| -6% | -$186K |
|
248
KT
KT
$9.78B
| $3M | 0.06% |
265,480
+30,849
| +13% | +$348K |
|
|
EVV
249
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.98M | 0.06% |
318,804
+19,877
| +7% | +$186K |
|
250
GDS Holdings
GDS
$6.35B
| $2.97M | 0.06% |
270,314
+80,605
| +42% | +$886K |
|