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 | |
|---|---|---|---|---|---|---|
251
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.03M | 0.05% |
+33,307
| New | +$4.03M |
|
252
Lockheed Martin
LMT
$107B
| $4.02M | 0.05% |
8,840
-3,075
| -26% | -$1.4M |
|
253
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.01M | 0.05% |
27,139
+5,365
| +25% | +$792K |
|
254
Celsius Holdings
CELH
$15.1B
| $4M | 0.05% |
48,245
+35,695
| +284% | +$2.96M |
|
255
Honeywell
HON
$136B
| $3.97M | 0.05% |
19,324
-1,723
| -8% | -$354K |
|
256
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.95M | 0.05% |
+78,828
| New | +$3.95M |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $3.95M | 0.05% |
+94,569
| New | +$3.95M |
|
258
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$836M
| $3.94M | 0.05% |
+362,909
| New | +$3.94M |
|
259
Novo Nordisk
NVO
$244B
| $3.92M | 0.05% |
30,570
+23,006
| +304% | +$2.95M |
|
260
Q2 Holdings
QTWO
$4.88B
| $3.92M | 0.05% |
+74,634
| New | +$3.92M |
|
261
Teradyne
TER
$19.3B
| $3.89M | 0.05% |
34,439
+3,257
| +10% | +$367K |
|
262
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $3.85M | 0.05% |
58,611
+13,809
| +31% | +$906K |
|
263
Elastic
ESTC
$9.18B
| $3.84M | 0.05% |
38,268
+14,173
| +59% | +$1.42M |
|
264
IAC Inc
IAC
$2.97B
| $3.76M | 0.05% |
85,954
-8,890
| -9% | -$389K |
|
265
NVE Corp
NVEC
$319M
| $3.76M | 0.05% |
41,690
+4,857
| +13% | +$438K |
|
266
Gold Fields
GFI
$30.8B
| $3.71M | 0.05% |
233,640
+47,740
| +26% | +$758K |
|
267
Tower Semiconductor
TSEM
$7.04B
| $3.68M | 0.05% |
109,911
+12,813
| +13% | +$429K |
|
268
Adobe
ADBE
$148B
| $3.68M | 0.05% |
7,286
-1,066
| -13% | -$538K |
|
269
Cirrus Logic
CRUS
$5.99B
| $3.66M | 0.05% |
39,578
+4,613
| +13% | +$427K |
|
270
Shutterstock
SSTK
$722M
| $3.66M | 0.05% |
79,968
-7,742
| -9% | -$355K |
|
271
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.66M | 0.05% |
+42,272
| New | +$3.66M |
|
272
Upwork
UPWK
$2.18B
| $3.64M | 0.05% |
297,241
-30,734
| -9% | -$377K |
|
273
Vipshop
VIPS
$8.44B
| $3.63M | 0.05% |
219,581
-24,537
| -10% | -$406K |
|
274
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.62M | 0.05% |
129,516
+21,156
| +20% | +$591K |
|
275
Wipro
WIT
$28.4B
| $3.56M | 0.04% |
1,238,012
+144,342
| +13% | +$415K |
|