PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
On Holding
ONON
$14.1B
| $2.46M | 0.05% |
+79,420
| New | +$2.46M |
|
302
United Rentals
URI
$61.7B
| $2.46M | 0.05% |
6,220
+5,847
| +1,568% | +$2.31M |
|
303
MakeMyTrip
MMYT
$9.58B
| $2.45M | 0.05% |
100,134
-4,290
| -4% | -$105K |
|
304
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $2.45M | 0.05% |
605,964
-69,628
| -10% | -$281K |
|
305
Duolingo
DUOL
$14.2B
| $2.45M | 0.05% |
+17,164
| New | +$2.45M |
|
306
Capital One
COF
$143B
| $2.45M | 0.05% |
25,467
+23,109
| +980% | +$2.22M |
|
307
Blackrock
BLK
$176B
| $2.45M | 0.05% |
3,656
+3,582
| +4,841% | +$2.4M |
|
308
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.44M | 0.05% |
+220,397
| New | +$2.44M |
|
309
CarMax
KMX
$9.19B
| $2.43M | 0.05% |
37,791
+36,970
| +4,503% | +$2.38M |
|
310
ASML
ASML
$316B
| $2.42M | 0.05% |
3,554
+801
| +29% | +$545K |
|
311
XP
XP
$9.96B
| $2.42M | 0.05% |
203,726
-224
| -0.1% | -$2.66K |
|
312
Seagate
STX
$41.9B
| $2.39M | 0.05% |
36,160
+35,122
| +3,384% | +$2.32M |
|
|
DZSI
313
DELISTED
DZS Inc. Common Stock
DZSI
| $2.38M | 0.05% |
301,028
-18,099
| -6% | -$143K |
|
314
FuelCell Energy
FCEL
$209M
| $2.37M | 0.05% |
27,715
+3,588
| +15% | +$307K |
|
315
Bath & Body Works
BBWI
$5.75B
| $2.37M | 0.05% |
+64,759
| New | +$2.37M |
|
316
Old Dominion Freight Line
ODFL
$31.4B
| $2.37M | 0.05% |
13,900
+13,888
| +115,733% | +$2.37M |
|
317
Ameriprise Financial
AMP
$47.2B
| $2.36M | 0.05% |
7,719
+7,146
| +1,247% | +$2.19M |
|
318
Viasat
VSAT
$4.28B
| $2.36M | 0.05% |
69,803
-19,796
| -22% | -$670K |
|
319
Honeywell
HON
$137B
| $2.33M | 0.05% |
12,217
-14,370
| -54% | -$2.74M |
|
320
Mastercard
MA
$532B
| $2.31M | 0.05% |
6,356
-4
| -0.1% | -$1.45K |
|
321
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.3M | 0.05% |
+192,739
| New | +$2.3M |
|
322
Albemarle
ALB
$8.83B
| $2.29M | 0.05% |
10,355
+10,349
| +172,483% | +$2.29M |
|
|
CTLT
323
DELISTED
CATALENT, INC.
CTLT
| $2.29M | 0.05% |
+34,799
| New | +$2.29M |
|
324
Mohawk Industries
MHK
$8.68B
| $2.28M | 0.05% |
22,742
+20,320
| +839% | +$2.04M |
|
|
PCN
325
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $2.27M | 0.05% |
181,288
+38,861
| +27% | +$487K |
|