PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-10%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
506
Reduced
697
Closed
83
Top Buys
| 1 |
Deere & Co
DE
|
$50M |
| 2 |
Aflac
AFL
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$43M |
| 2 |
Honeywell
HON
|
$37.6M |
| 3 |
Caterpillar
CAT
|
$37.4M |
| 4 |
Walmart
WMT
|
$29.1M |
| 5 |
Newmont
NEM
|
$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iQIYI
IQ
$2.58B
| $3.34M | 0.08% |
735,424
-157,784
| -18% | -$716K |
|
277
EchoStar
SATS
$18.8B
| $3.32M | 0.08% |
136,309
+14,670
| +12% | +$357K |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $3.3M | 0.08% |
22,241
-549
| -2% | -$81.6K |
|
|
AFCG
279
AFC Gamma
AFCG
$101M
| $3.3M | 0.08% |
172,489
-20,729
| -11% | -$396K |
|
280
Village Farms International
VFF
$306M
| $3.29M | 0.08% |
622,523
-9,434
| -1% | -$49.8K |
|
281
Accenture
ACN
$160B
| $3.26M | 0.08% |
9,671
-119
| -1% | -$40.1K |
|
282
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $3.26M | 0.08% |
248,104
-193,421
| -44% | -$2.54M |
|
283
Peloton Interactive
PTON
$3.01B
| $3.23M | 0.08% |
122,242
-27,978
| -19% | -$739K |
|
|
CGC
284
Canopy Growth
CGC
$357M
| $3.21M | 0.08% |
423,803
-36,741
| -8% | -$278K |
|
285
Cimpress
CMPR
$1.53B
| $3.2M | 0.08% |
50,331
-13,275
| -21% | -$844K |
|
286
Purple Innovation
PRPL
$118M
| $3.2M | 0.08% |
547,071
-127,305
| -19% | -$745K |
|
287
Comcast
CMCSA
$126B
| $3.18M | 0.08% |
68,018
-6,014
| -8% | -$281K |
|
288
Airgain
AIRG
$49.4M
| $3.17M | 0.08% |
417,786
-31,561
| -7% | -$239K |
|
289
Ambarella
AMBA
$3.4B
| $3.14M | 0.07% |
29,889
+4,416
| +17% | +$463K |
|
290
Stitch Fix
SFIX
$679M
| $3.13M | 0.07% |
310,674
-72,306
| -19% | -$728K |
|
291
IBM
IBM
$225B
| $3.13M | 0.07% |
24,053
-673
| -3% | -$87.5K |
|
292
Texas Instruments
TXN
$182B
| $3.1M | 0.07% |
16,901
-334
| -2% | -$61.2K |
|
|
JMIA
293
Jumia Technologies
JMIA
$986M
| $3.09M | 0.07% |
322,399
-50,508
| -14% | -$484K |
|
294
Tower Semiconductor
TSEM
$6.79B
| $3.06M | 0.07% |
63,187
-2,982
| -5% | -$144K |
|
|
XYZ
295
Block, Inc.
XYZ
$46.5B
| $3.04M | 0.07% |
22,439
+3,125
| +16% | +$424K |
|
296
PagSeguro Digital
PAGS
$2.63B
| $3M | 0.07% |
149,477
-3,784
| -2% | -$75.8K |
|
|
FSD
297
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.96M | 0.07% |
219,713
-522,371
| -70% | -$7.03M |
|
|
FFC
298
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $2.93M | 0.07% |
148,649
+36,133
| +32% | +$711K |
|
299
Teradata
TDC
$1.96B
| $2.88M | 0.07% |
58,377
-1,627
| -3% | -$80.2K |
|
300
Linde
LIN
$222B
| $2.75M | 0.07% |
8,623
-5
| -0.1% | -$1.6K |
|