PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
$115M |
| 2 |
General Dynamics
GD
|
$105M |
| 3 |
Northrop Grumman
NOC
|
$105M |
| 4 |
Palo Alto Networks
PANW
|
$103M |
| 5 |
CrowdStrike
CRWD
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.8M |
| 2 |
Schlumberger
SLB
|
$72.5M |
| 3 |
JPMorgan Chase
JPM
|
$59.3M |
| 4 |
Coca-Cola
KO
|
$38.4M |
| 5 |
Waste Management
WM
|
$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.7M | 0.06% |
+60,423
| New | +$4.7M |
|
227
BlackRock MuniHoldings Fund
MHD
$582M
| $4.69M | 0.06% |
+388,323
| New | +$4.69M |
|
228
Revolve Group
RVLV
$1.63B
| $4.65M | 0.06% |
219,739
-22,722
| -9% | -$481K |
|
229
Mitsubishi UFJ Financial
MUFG
$175B
| $4.65M | 0.06% |
454,363
+92,848
| +26% | +$950K |
|
230
Booking.com
BKNG
$181B
| $4.61M | 0.06% |
1,271
-276
| -18% | -$1M |
|
231
Cadence Design Systems
CDNS
$95.2B
| $4.58M | 0.06% |
14,733
+1,732
| +13% | +$539K |
|
232
eBay
EBAY
$42.5B
| $4.58M | 0.06% |
86,751
-6,622
| -7% | -$349K |
|
233
RTX Corp
RTX
$212B
| $4.55M | 0.06% |
46,678
-3,597
| -7% | -$351K |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.51M | 0.06% |
58,401
+58,305
| +60,734% | +$4.51M |
|
235
KLA
KLAC
$115B
| $4.51M | 0.06% |
6,456
+79
| +1% | +$55.2K |
|
236
Expedia Group
EXPE
$26.8B
| $4.47M | 0.06% |
32,478
-5,210
| -14% | -$717K |
|
|
FAX
237
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.45M | 0.06% |
264,673
-316,932
| -54% | -$5.32M |
|
238
Rigetti Computing
RGTI
$4.9B
| $4.44M | 0.06% |
2,902,324
+338,390
| +13% | +$518K |
|
239
XP
XP
$9.43B
| $4.43M | 0.06% |
172,511
-76,620
| -31% | -$1.97M |
|
240
Airbnb
ABNB
$76.8B
| $4.42M | 0.06% |
26,811
-4,476
| -14% | -$738K |
|
241
Maplebear
CART
$11.7B
| $4.42M | 0.06% |
118,424
-12,244
| -9% | -$457K |
|
242
Samsara
IOT
$20.4B
| $4.21M | 0.05% |
111,398
+25,710
| +30% | +$971K |
|
243
Synopsys
SNPS
$111B
| $4.21M | 0.05% |
7,368
+840
| +13% | +$480K |
|
244
Salesforce
CRM
$233B
| $4.19M | 0.05% |
13,899
-10,675
| -43% | -$3.21M |
|
245
Texas Instruments
TXN
$170B
| $4.17M | 0.05% |
23,957
-1,679
| -7% | -$292K |
|
246
1-800-Flowers.com
FLWS
$329M
| $4.16M | 0.05% |
383,752
-39,688
| -9% | -$430K |
|
247
Copart
CPRT
$48.3B
| $4.15M | 0.05% |
71,697
-10,825
| -13% | -$627K |
|
248
e.l.f. Beauty
ELF
$7.59B
| $4.08M | 0.05% |
20,807
-4,032
| -16% | -$790K |
|
249
ICICI Bank
IBN
$114B
| $4.08M | 0.05% |
154,338
+59,468
| +63% | +$1.57M |
|
250
iShares US Medical Devices ETF
IHI
$4.31B
| $4.06M | 0.05% |
69,243
+11,103
| +19% | +$650K |
|