PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-3.5%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$147M
(-4%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,476
New
100
Increased
382
Reduced
478
Closed
502
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 2 |
Devon Energy
DVN
|
+$50.2M |
| 3 |
General Mills
GIS
|
+$27.4M |
| 4 |
Merck
MRK
|
+$25.1M |
| 5 |
Lockheed Martin
LMT
|
+$24.4M |
Top Sells
| 1 |
JD.com
JD
|
+$43.8M |
| 2 |
Alibaba
BABA
|
+$39.9M |
| 3 |
American Express
AXP
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
NetEase
NTES
|
+$25.5M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$133B
| $1.59M | 0.05% |
43,580
-1,300
| -3% | -$47.5K |
|
302
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.58M | 0.04% |
55,895
+12,776
| +30% | +$361K |
|
303
Innovator US Equity Buffer ETF December
BDEC
$192M
| $1.58M | 0.04% |
53,445
+12,216
| +30% | +$361K |
|
304
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.58M | 0.04% |
56,910
+13,008
| +30% | +$361K |
|
305
Innovator US Equity Buffer ETF February
BFEB
$195M
| $1.57M | 0.04% |
56,420
+12,896
| +30% | +$360K |
|
306
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.57M | 0.04% |
52,185
+11,928
| +30% | +$360K |
|
|
EVV
307
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.57M | 0.04% |
170,439
-216,547
| -56% | -$1.99M |
|
308
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1.57M | 0.04% |
53,935
+12,328
| +30% | +$358K |
|
309
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.57M | 0.04% |
50,540
+11,552
| +30% | +$358K |
|
310
BlackBerry
BB
$2.29B
| $1.56M | 0.04% |
331,957
-13,149
| -4% | -$61.8K |
|
311
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.54M | 0.04% |
56,315
+12,872
| +30% | +$353K |
|
312
Innovator US Equity Buffer ETF June
BJUN
$181M
| $1.54M | 0.04% |
53,235
+12,168
| +30% | +$351K |
|
313
Spotify
SPOT
$148B
| $1.54M | 0.04% |
17,810
-1,424
| -7% | -$123K |
|
|
PCN
314
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.54M | 0.04% |
+129,654
| New | +$1.54M |
|
315
WM Technology
MAPS
$132M
| $1.46M | 0.04% |
906,424
+66,908
| +8% | +$108K |
|
|
ABB
316
DELISTED
ABB Ltd.
ABB
| $1.46M | 0.04% |
56,834
-816
| -1% | -$20.9K |
|
317
EchoStar
SATS
$23.2B
| $1.43M | 0.04% |
87,066
-14,195
| -14% | -$234K |
|
318
VTEX
VTEX
$737M
| $1.43M | 0.04% |
386,462
-30,928
| -7% | -$114K |
|
319
StoneCo
STNE
$4.62B
| $1.43M | 0.04% |
149,910
-12,958
| -8% | -$123K |
|
320
Royal Caribbean
RCL
$95.4B
| $1.42M | 0.04% |
37,460
-5,369
| -13% | -$203K |
|
321
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.41M | 0.04% |
10,580
-1,500
| -12% | -$200K |
|
322
Onto Innovation
ONTO
$5.08B
| $1.39M | 0.04% |
21,662
-858
| -4% | -$54.9K |
|
323
ThredUp
TDUP
$1.37B
| $1.37M | 0.04% |
744,394
-59,544
| -7% | -$110K |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $1.37M | 0.04% |
18,175
-669
| -4% | -$50.3K |
|
325
The RealReal
REAL
$948M
| $1.37M | 0.04% |
910,092
-72,800
| -7% | -$109K |
|