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 | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$150B
| $2.99M | 0.07% |
11,207
+1,374
| +14% | +$366K |
|
277
Genuine Parts
GPC
$19.3B
| $2.99M | 0.07% |
17,235
+16,557
| +2,442% | +$2.87M |
|
278
Quest Diagnostics
DGX
$20.2B
| $2.99M | 0.07% |
+19,088
| New | +$2.99M |
|
279
Illinois Tool Works
ITW
$76.6B
| $2.98M | 0.07% |
+13,551
| New | +$2.98M |
|
280
Innovator US Equity Buffer ETF April
BAPR
$340M
| $2.98M | 0.07% |
96,118
+42,183
| +78% | +$1.31M |
|
281
McCormick & Company Non-Voting
MKC
$18.4B
| $2.98M | 0.07% |
+35,985
| New | +$2.98M |
|
282
Innovator US Equity Buffer ETF March
BMAR
$225M
| $2.98M | 0.07% |
92,535
+40,350
| +77% | +$1.3M |
|
283
Innovator US Equity Buffer ETF October
BOCT
$237M
| $2.98M | 0.07% |
93,752
+40,202
| +75% | +$1.28M |
|
284
Union Pacific
UNP
$127B
| $2.98M | 0.07% |
+14,371
| New | +$2.98M |
|
285
Arthur J. Gallagher & Co
AJG
$75.4B
| $2.97M | 0.07% |
15,781
+14,777
| +1,472% | +$2.78M |
|
286
Innovator US Equity Buffer ETF January
BJAN
$290M
| $2.97M | 0.07% |
90,030
+39,490
| +78% | +$1.3M |
|
287
Innovator US Equity Buffer ETF July
BJUL
$293M
| $2.97M | 0.07% |
96,004
+40,634
| +73% | +$1.26M |
|
288
Roper Technologies
ROP
$55.1B
| $2.97M | 0.07% |
+6,866
| New | +$2.97M |
|
289
Innovator US Equity Buffer ETF August
BAUG
$215M
| $2.96M | 0.06% |
98,661
+42,766
| +77% | +$1.28M |
|
290
Innovator US Equity Buffer ETF September
BSEP
$187M
| $2.96M | 0.06% |
97,442
+41,337
| +74% | +$1.25M |
|
291
Innovator US Equity Buffer ETF June
BJUN
$179M
| $2.95M | 0.06% |
96,609
+43,374
| +81% | +$1.33M |
|
292
Innovator US Equity Buffer ETF May
BMAY
$155M
| $2.95M | 0.06% |
101,754
+45,439
| +81% | +$1.32M |
|
293
Altria Group
MO
$112B
| $2.93M | 0.06% |
+64,219
| New | +$2.93M |
|
294
Medtronic
MDT
$118B
| $2.93M | 0.06% |
+37,741
| New | +$2.93M |
|
295
W.R. Berkley
WRB
$27.3B
| $2.93M | 0.06% |
+60,468
| New | +$2.93M |
|
296
AstraZeneca
AZN
$251B
| $2.91M | 0.06% |
42,925
+42,295
| +6,713% | +$2.87M |
|
297
RTX Corp
RTX
$207B
| $2.91M | 0.06% |
28,830
-4,602
| -14% | -$464K |
|
298
Brown-Forman Class B
BF.B
$12.9B
| $2.91M | 0.06% |
+44,283
| New | +$2.91M |
|
299
Crocs
CROX
$4.41B
| $2.9M | 0.06% |
+26,768
| New | +$2.9M |
|
300
Northrop Grumman
NOC
$82.9B
| $2.88M | 0.06% |
5,289
-868
| -14% | -$473K |
|