PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$476M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
$118M |
| 2 |
Broadcom
AVGO
|
$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
$99.6M |
| 4 |
CME Group
CME
|
$88.2M |
| 5 |
IBM
IBM
|
$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
$164M |
| 2 |
United Parcel Service
UPS
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$87.3M |
| 4 |
Pinduoduo
PDD
|
$45.2M |
| 5 |
Duke Energy
DUK
|
$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$323B
| $2.95M | 0.06% |
38,017
+8,520
| +29% | +$660K |
|
227
Duolingo
DUOL
$12.4B
| $2.94M | 0.06% |
12,982
-11,414
| -47% | -$2.59M |
|
228
Amplify Cash Flow Dividend Leaders ETF
COWS
$23M
| $2.92M | 0.05% |
107,632
| – | – |
|
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.92M | 0.05% |
40,470
+34,790
| +613% | +$2.51M |
|
230
Cirrus Logic
CRUS
$5.94B
| $2.91M | 0.05% |
34,965
+2,429
| +7% | +$202K |
|
231
NVE Corp
NVEC
$323M
| $2.89M | 0.05% |
36,833
+10,356
| +39% | +$812K |
|
232
STMicroelectronics
STM
$24B
| $2.87M | 0.05% |
57,326
+2,274
| +4% | +$114K |
|
233
Samsara
IOT
$24B
| $2.86M | 0.05% |
85,688
+85,655
| +259,561% | +$2.86M |
|
234
Baidu
BIDU
$35.1B
| $2.85M | 0.05% |
23,971
+5,031
| +27% | +$599K |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $2.85M | 0.05% |
18,690
-7,683
| -29% | -$1.17M |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.84M | 0.05% |
44,802
+38,514
| +613% | +$2.44M |
|
237
Atlassian
TEAM
$45.2B
| $2.81M | 0.05% |
11,799
+2,226
| +23% | +$529K |
|
238
Plug Power
PLUG
$1.69B
| $2.75M | 0.05% |
610,850
+272,162
| +80% | +$1.22M |
|
239
Booz Allen Hamilton
BAH
$12.6B
| $2.74M | 0.05% |
21,430
-2,921
| -12% | -$373K |
|
240
Elastic
ESTC
$9.21B
| $2.72M | 0.05% |
24,095
-13,120
| -35% | -$1.48M |
|
241
Full Truck Alliance
YMM
$13.9B
| $2.71M | 0.05% |
387,031
-35,292
| -8% | -$247K |
|
242
Comcast
CMCSA
$125B
| $2.7M | 0.05% |
61,547
-5,292
| -8% | -$232K |
|
243
Gold Fields
GFI
$30.8B
| $2.69M | 0.05% |
185,900
+111,776
| +151% | +$1.62M |
|
244
Tilray
TLRY
$1.31B
| $2.69M | 0.05% |
1,168,784
| – | – |
|
245
Delta Air Lines
DAL
$39.9B
| $2.68M | 0.05% |
66,749
-12,273
| -16% | -$494K |
|
246
Zscaler
ZS
$42.7B
| $2.68M | 0.05% |
12,088
+12,076
| +100,633% | +$2.67M |
|
247
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.63M | 0.05% |
254,785
+17,639
| +7% | +$182K |
|
248
RELX
RELX
$85.9B
| $2.62M | 0.05% |
66,113
+34,928
| +112% | +$1.39M |
|
249
IonQ
IONQ
$12.4B
| $2.6M | 0.05% |
209,542
-56,681
| -21% | -$702K |
|
250
TotalEnergies
TTE
$133B
| $2.59M | 0.05% |
38,420
+18,699
| +95% | +$1.26M |
|