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 | |
|---|---|---|---|---|---|---|
276
BlackRock MuniYield Quality Fund III
MYI
$711M
| $3.56M | 0.04% |
+310,489
| New | +$3.56M |
|
277
Spotify
SPOT
$146B
| $3.55M | 0.04% |
13,456
+5,284
| +65% | +$1.39M |
|
278
Microchip Technology
MCHP
$35.6B
| $3.52M | 0.04% |
39,295
-386
| -1% | -$34.6K |
|
279
Marqeta
MQ
$2.76B
| $3.47M | 0.04% |
+581,992
| New | +$3.47M |
|
280
Evertec
EVTC
$2.21B
| $3.41M | 0.04% |
85,484
+83,952
| +5,480% | +$3.35M |
|
281
Comfort Systems
FIX
$24.9B
| $3.39M | 0.04% |
10,672
+6,446
| +153% | +$2.05M |
|
|
AWF
282
AllianceBernstein Global High Income Fund
AWF
$974M
| $3.38M | 0.04% |
318,041
-235,466
| -43% | -$2.5M |
|
283
Wingstop
WING
$8.65B
| $3.37M | 0.04% |
9,198
+8,262
| +883% | +$3.03M |
|
284
Etsy
ETSY
$5.36B
| $3.36M | 0.04% |
48,909
-5,605
| -10% | -$385K |
|
285
Ferrari
RACE
$87.1B
| $3.28M | 0.04% |
7,526
+4,211
| +127% | +$1.84M |
|
|
NVEI
286
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.26M | 0.04% |
+103,236
| New | +$3.26M |
|
287
DraftKings
DKNG
$23.1B
| $3.26M | 0.04% |
71,773
-15,878
| -18% | -$721K |
|
288
Meta Platforms (Facebook)
META
$1.89T
| $3.24M | 0.04% |
6,675
-8,503
| -56% | -$4.13M |
|
289
ON Semiconductor
ON
$20.1B
| $3.23M | 0.04% |
43,906
+2,993
| +7% | +$220K |
|
290
Amplify Cash Flow Dividend Leaders ETF
COWS
$23M
| $3.21M | 0.04% |
107,632
| – | – |
|
291
Cameco
CCJ
$33B
| $3.17M | 0.04% |
73,220
+22,866
| +45% | +$990K |
|
292
CleanSpark
CLSK
$2.6B
| $3.11M | 0.04% |
+146,452
| New | +$3.11M |
|
293
Vivid Seats
SEAT
$103M
| $3.1M | 0.04% |
25,885
-2,677
| -9% | -$321K |
|
294
Synaptics
SYNA
$2.7B
| $3.02M | 0.04% |
30,957
+3,606
| +13% | +$352K |
|
|
ORAN
295
DELISTED
Orange
ORAN
| $3.02M | 0.04% |
256,370
+29,888
| +13% | +$352K |
|
296
NetEase
NTES
$85B
| $3M | 0.04% |
28,986
+8,145
| +39% | +$843K |
|
|
SWAV
297
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3M | 0.04% |
+9,210
| New | +$3M |
|
298
Chegg
CHGG
$185M
| $2.99M | 0.04% |
395,518
-40,910
| -9% | -$310K |
|
299
Kaspi.kz JSC
KSPI
$16.9B
| $2.98M | 0.04% |
+23,152
| New | +$2.98M |
|
300
HubSpot
HUBS
$25.7B
| $2.96M | 0.04% |
4,729
+4,099
| +651% | +$2.57M |
|