PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
+$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$64.4M |
| 4 |
Schlumberger
SLB
|
+$48.1M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$84.2M |
| 2 |
Marathon Petroleum
MPC
|
+$72.2M |
| 3 |
Cisco
CSCO
|
+$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
Qualcomm
QCOM
|
+$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.5B
| $3.15M | 0.07% |
40,272
+38,248
| +1,890% | +$2.99M |
|
252
Jack Henry & Associates
JKHY
$11.9B
| $3.15M | 0.07% |
+17,942
| New | +$3.15M |
|
253
J.M. Smucker
SJM
$11.8B
| $3.14M | 0.07% |
+19,849
| New | +$3.14M |
|
254
Edison International
EIX
$21.1B
| $3.14M | 0.07% |
+49,415
| New | +$3.14M |
|
255
Yum! Brands
YUM
$40.5B
| $3.13M | 0.07% |
+24,463
| New | +$3.13M |
|
256
XP
XP
$9.59B
| $3.13M | 0.07% |
203,950
+49,284
| +32% | +$756K |
|
257
Republic Services
RSG
$71.5B
| $3.12M | 0.07% |
+24,208
| New | +$3.12M |
|
258
Constellation Brands
STZ
$25.7B
| $3.12M | 0.07% |
+13,469
| New | +$3.12M |
|
259
Entergy
ETR
$38.8B
| $3.09M | 0.07% |
+54,972
| New | +$3.09M |
|
260
Henry Schein
HSIC
$8.2B
| $3.09M | 0.07% |
+38,654
| New | +$3.09M |
|
261
Ametek
AME
$43.3B
| $3.08M | 0.07% |
+22,065
| New | +$3.08M |
|
262
Abbott
ABT
$230B
| $3.08M | 0.07% |
+28,066
| New | +$3.08M |
|
263
Cboe Global Markets
CBOE
$24.3B
| $3.08M | 0.07% |
+24,559
| New | +$3.08M |
|
264
Verisk Analytics
VRSK
$37.5B
| $3.08M | 0.07% |
17,472
+16,663
| +2,060% | +$2.94M |
|
|
CMRC
265
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $3.07M | 0.07% |
351,247
+87,344
| +33% | +$763K |
|
|
EGIO
266
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.07M | 0.07% |
67,873
+3,997
| +6% | +$181K |
|
267
A10 Networks
ATEN
$1.26B
| $3.07M | 0.07% |
184,401
-97,860
| -35% | -$1.63M |
|
268
General Dynamics
GD
$86.4B
| $3.07M | 0.07% |
+12,358
| New | +$3.07M |
|
269
DigitalBridge
DBRG
$2.05B
| $3.03M | 0.07% |
+277,254
| New | +$3.03M |
|
270
Gilead Sciences
GILD
$144B
| $3.03M | 0.07% |
+35,336
| New | +$3.03M |
|
271
Globe Life
GL
$11.4B
| $3.02M | 0.07% |
+25,068
| New | +$3.02M |
|
272
Innovator US Equity Buffer ETF December
BDEC
$204M
| $3.01M | 0.07% |
94,330
+40,885
| +76% | +$1.3M |
|
273
Amcor
AMCR
$18.9B
| $3M | 0.07% |
+252,104
| New | +$3M |
|
274
Innovator US Equity Buffer ETF November
BNOV
$134M
| $3M | 0.07% |
100,604
+43,694
| +77% | +$1.3M |
|
275
Innovator US Equity Buffer ETF February
BFEB
$195M
| $2.99M | 0.07% |
100,035
+43,615
| +77% | +$1.31M |
|