PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
$83.4M |
| 2 |
ConocoPhillips
COP
|
$59.1M |
| 3 |
Freeport-McMoran
FCX
|
$55.6M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Schlumberger
SLB
|
$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$58.3M |
| 3 |
Dow Inc
DOW
|
$54.4M |
| 4 |
Starbucks
SBUX
|
$52.4M |
| 5 |
General Mills
GIS
|
$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVE Corp
NVEC
$323M
| $2.17M | 0.04% |
26,477
+2,178
| +9% | +$179K |
|
252
MKS Inc. Common Stock
MKSI
$7.02B
| $2.17M | 0.04% |
25,113
+2,064
| +9% | +$179K |
|
253
SiriusXM
SIRI
$8.1B
| $2.12M | 0.04% |
46,812
-13,267
| -22% | -$599K |
|
254
Garmin
GRMN
$45.7B
| $2.11M | 0.04% |
20,031
-3,028
| -13% | -$318K |
|
|
BBBY
255
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.1M | 0.04% |
132,852
-65,479
| -33% | -$1.04M |
|
256
Spotify
SPOT
$146B
| $1.97M | 0.04% |
12,771
+1,490
| +13% | +$230K |
|
257
Progressive
PGR
$143B
| $1.93M | 0.04% |
13,879
+5,529
| +66% | +$769K |
|
258
Atlassian
TEAM
$45.2B
| $1.93M | 0.04% |
9,573
+8,815
| +1,163% | +$1.78M |
|
|
DISH
259
DELISTED
DISH Network Corp.
DISH
| $1.92M | 0.04% |
327,695
+13,987
| +4% | +$82K |
|
|
DADA
260
DELISTED
Dada Nexus
DADA
| $1.91M | 0.04% |
430,147
+30,880
| +8% | +$137K |
|
261
Roblox
RBLX
$88.5B
| $1.9M | 0.04% |
65,527
+63,751
| +3,590% | +$1.85M |
|
262
EchoStar
SATS
$19.3B
| $1.88M | 0.04% |
112,346
-8,615
| -7% | -$144K |
|
263
Iridium Communications
IRDM
$2.67B
| $1.88M | 0.04% |
41,314
+5,434
| +15% | +$247K |
|
264
Manhattan Associates
MANH
$13B
| $1.88M | 0.04% |
9,503
+4,177
| +78% | +$825K |
|
|
PDT
265
John Hancock Premium Dividend Fund
PDT
$657M
| $1.85M | 0.04% |
+192,293
| New | +$1.85M |
|
266
Williams-Sonoma
WSM
$24.7B
| $1.83M | 0.04% |
23,542
+19,096
| +430% | +$1.48M |
|
267
Frontline
FRO
$4.93B
| $1.78M | 0.04% |
+94,546
| New | +$1.78M |
|
268
Petrobras
PBR
$78.7B
| $1.77M | 0.04% |
117,917
+62,481
| +113% | +$936K |
|
269
Modine Manufacturing
MOD
$7.1B
| $1.76M | 0.04% |
+38,431
| New | +$1.76M |
|
270
Globalstar
GSAT
$3.96B
| $1.74M | 0.04% |
88,714
-35,599
| -29% | -$699K |
|
271
Nike
NKE
$109B
| $1.74M | 0.04% |
18,171
+10,173
| +127% | +$972K |
|
272
Innovative Industrial Properties
IIPR
$1.61B
| $1.72M | 0.04% |
22,800
+3,348
| +17% | +$253K |
|
273
Qualys
QLYS
$4.87B
| $1.72M | 0.04% |
+11,297
| New | +$1.72M |
|
274
Lowe's Companies
LOW
$151B
| $1.72M | 0.04% |
8,277
-863
| -9% | -$179K |
|
275
Costco
COST
$427B
| $1.7M | 0.04% |
3,010
-870
| -22% | -$491K |
|