PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-5.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$690M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,585
New
253
Increased
697
Reduced
410
Closed
140
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.8M |
| 2 |
Caterpillar
CAT
|
$24.9M |
| 3 |
Analog Devices
ADI
|
$22.8M |
| 4 |
CSX Corp
CSX
|
$18.7M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$14.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$23.1M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$22.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.2M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$21.1M |
| 5 |
Invesco Senior Income Trust
VVR
|
$19.6M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $5.35M | 0.11% |
179,737
+28,985
| +19% | +$862K |
|
252
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $5.31M | 0.11% |
181,716
+29,307
| +19% | +$856K |
|
253
CTS Corp
CTS
$1.25B
| $5.3M | 0.11% |
171,533
+2,657
| +2% | +$82.1K |
|
254
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $5.28M | 0.11% |
181,871
+29,331
| +19% | +$852K |
|
|
NPTN
255
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.22M | 0.11% |
598,826
+9,269
| +2% | +$80.7K |
|
256
SiTime
SITM
$6.1B
| $5.21M | 0.11% |
+25,521
| New | +$5.21M |
|
257
IPG Photonics
IPGP
$3.56B
| $5.17M | 0.11% |
32,629
+509
| +2% | +$80.6K |
|
|
INFN
258
DELISTED
Infinera Corporation Common Stock
INFN
| $5.15M | 0.11% |
619,350
+9,586
| +2% | +$79.7K |
|
259
monday.com
MNDY
$9.57B
| $5.09M | 0.11% |
+15,618
| New | +$5.09M |
|
260
GDS Holdings
GDS
$6.35B
| $5.08M | 0.11% |
89,801
+1,390
| +2% | +$78.7K |
|
261
Iridium Communications
IRDM
$2.67B
| $5.06M | 0.11% |
126,977
-28,725
| -18% | -$1.14M |
|
262
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $5.04M | 0.1% |
+322,882
| New | +$5.04M |
|
263
Deckers Outdoor
DECK
$17.9B
| $4.95M | 0.1% |
+82,494
| New | +$4.95M |
|
264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $4.93M | 0.1% |
+498,049
| New | +$4.93M |
|
|
CASA
265
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.85M | 0.1% |
715,865
+11,080
| +2% | +$75.1K |
|
266
Cambium Networks
CMBM
$18.4M
| $4.84M | 0.1% |
133,769
+2,072
| +2% | +$75K |
|
267
Ribbon Communications
RBBN
$707M
| $4.82M | 0.1% |
806,280
+12,479
| +2% | +$74.6K |
|
268
Northrop Grumman
NOC
$83.2B
| $4.79M | 0.1% |
13,302
+1,628
| +14% | +$586K |
|
|
EMKR
269
DELISTED
Emcore Corp
EMKR
| $4.78M | 0.1% |
63,915
+989
| +2% | +$74K |
|
270
Comcast
CMCSA
$125B
| $4.73M | 0.1% |
84,510
-661
| -0.8% | -$37K |
|
|
EGIO
271
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.71M | 0.1% |
49,497
+766
| +2% | +$72.9K |
|
272
Lockheed Martin
LMT
$108B
| $4.59M | 0.1% |
13,310
-48,353
| -78% | -$16.7M |
|
|
TUYA
273
Tuya Inc
TUYA
$1.53B
| $4.57M | 0.09% |
503,497
-68,959
| -12% | -$625K |
|
274
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4.53M | 0.09% |
+175,988
| New | +$4.53M |
|
275
Weibo
WB
$2.87B
| $4.45M | 0.09% |
93,760
+53,853
| +135% | +$2.56M |
|