PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 2 |
American Express
AXP
|
+$40.8M |
| 3 |
Merck
MRK
|
+$34.7M |
| 4 |
United Parcel Service
UPS
|
+$31.2M |
| 5 |
General Mills
GIS
|
+$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$43.7M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Nike
NKE
|
+$25M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDL
251
Dingdong
DDL
$479M
| $2.84M | 0.08% |
513,066
+362,673
| +241% | +$2M |
|
252
Futu Holdings
FUTU
$26.2B
| $2.83M | 0.08% |
54,154
+6,159
| +13% | +$321K |
|
253
Teradyne
TER
$18.3B
| $2.82M | 0.08% |
31,457
+123
| +0.4% | +$11K |
|
254
Hilton Worldwide
HLT
$64.7B
| $2.78M | 0.08% |
24,985
+2,557
| +11% | +$285K |
|
255
Accenture
ACN
$157B
| $2.78M | 0.08% |
10,009
+338
| +3% | +$93.8K |
|
|
STRY
256
DELISTED
Starry Group Holdings, Inc.
STRY
| $2.77M | 0.08% |
671,617
+666,361
| +12,678% | +$2.75M |
|
257
WM Technology
MAPS
$133M
| $2.76M | 0.08% |
839,516
+39,429
| +5% | +$130K |
|
258
Funko
FNKO
$182M
| $2.75M | 0.07% |
123,153
+100,753
| +450% | +$2.25M |
|
259
Tesla
TSLA
$1.12T
| $2.71M | 0.07% |
12,081
-15,420
| -56% | -$3.46M |
|
260
Stitch Fix
SFIX
$761M
| $2.7M | 0.07% |
545,745
+235,071
| +76% | +$1.16M |
|
|
RENT
261
Rent the Runway
RENT
$25.4M
| $2.69M | 0.07% |
43,890
+9,728
| +28% | +$597K |
|
262
Globalstar
GSAT
$4.68B
| $2.62M | 0.07% |
142,087
-44,467
| -24% | -$820K |
|
263
Texas Instruments
TXN
$168B
| $2.59M | 0.07% |
16,837
-64
| -0.4% | -$9.83K |
|
264
Centene
CNC
$15.3B
| $2.58M | 0.07% |
30,513
+27,546
| +928% | +$2.33M |
|
265
IBM
IBM
$241B
| $2.54M | 0.07% |
17,992
-6,061
| -25% | -$856K |
|
266
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $2.53M | 0.07% |
668,829
+180,523
| +37% | +$684K |
|
267
Tencent Music
TME
$38.9B
| $2.51M | 0.07% |
499,927
+33,983
| +7% | +$171K |
|
|
FSD
268
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.46M | 0.07% |
216,118
-3,595
| -2% | -$41K |
|
|
FFC
269
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $2.45M | 0.07% |
146,208
-2,441
| -2% | -$40.9K |
|
270
The RealReal
REAL
$956M
| $2.45M | 0.07% |
982,892
+129,804
| +15% | +$323K |
|
271
Comcast
CMCSA
$124B
| $2.44M | 0.07% |
62,249
-5,769
| -8% | -$226K |
|
272
Delta Air Lines
DAL
$39.6B
| $2.43M | 0.07% |
84,007
+23,914
| +40% | +$693K |
|
273
Tilray
TLRY
$1.25B
| $2.43M | 0.07% |
778,674
+37,674
| +5% | +$118K |
|
274
Bloom Energy
BE
$12.9B
| $2.35M | 0.06% |
142,425
-113,639
| -44% | -$1.88M |
|
275
Privia Health
PRVA
$2.88B
| $2.32M | 0.06% |
+79,592
| New | +$2.32M |
|