PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+1.3%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$62.2M
(-0.78%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,376
New
137
Increased
546
Reduced
392
Closed
124
Top Buys
| 1 |
Honeywell
HON
|
$134M |
| 2 |
TJX Companies
TJX
|
$98.5M |
| 3 |
Leidos
LDOS
|
$67.3M |
| 4 |
JPMorgan Chase
JPM
|
$54.6M |
| 5 |
Caterpillar
CAT
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$71.8M |
| 2 |
Coca-Cola
KO
|
$65.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$61.4M |
| 4 |
Chevron
CVX
|
$55M |
| 5 |
Palo Alto Networks
PANW
|
$43.2M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Financials | 9.88% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$17.9B
| $3.1M | 0.04% |
+19,218
| New | +$3.1M |
|
302
Marqeta
MQ
$2.76B
| $3.08M | 0.04% |
562,719
-19,273
| -3% | -$106K |
|
303
e.l.f. Beauty
ELF
$7.6B
| $3.04M | 0.04% |
14,411
-6,396
| -31% | -$1.35M |
|
304
Amplify Cash Flow Dividend Leaders ETF
COWS
$23M
| $3.01M | 0.04% |
106,780
-852
| -0.8% | -$24K |
|
305
Applovin
APP
$166B
| $2.96M | 0.04% |
35,587
+31,780
| +835% | +$2.64M |
|
306
Innovative Industrial Properties
IIPR
$1.61B
| $2.88M | 0.04% |
26,400
-353
| -1% | -$38.6K |
|
307
Roblox
RBLX
$88.5B
| $2.87M | 0.04% |
77,058
+7,297
| +10% | +$272K |
|
308
ASE Group
ASX
$22.8B
| $2.84M | 0.04% |
248,831
-6,239
| -2% | -$71.3K |
|
309
TripAdvisor
TRIP
$2.05B
| $2.8M | 0.04% |
157,159
-50,426
| -24% | -$898K |
|
|
BBBY
310
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.75M | 0.03% |
210,077
+15,683
| +8% | +$205K |
|
311
Embraer
ERJ
$11.2B
| $2.7M | 0.03% |
104,761
-5,951
| -5% | -$154K |
|
312
Evertec
EVTC
$2.21B
| $2.7M | 0.03% |
81,129
-4,355
| -5% | -$145K |
|
313
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.7M | 0.03% |
82,611
+21,841
| +36% | +$713K |
|
314
StepStone Group
STEP
$4.78B
| $2.68M | 0.03% |
+58,396
| New | +$2.68M |
|
315
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $2.67M | 0.03% |
234,277
+5,209
| +2% | +$59.3K |
|
316
Wingstop
WING
$8.65B
| $2.65M | 0.03% |
6,276
-2,922
| -32% | -$1.24M |
|
317
Take-Two Interactive
TTWO
$44.2B
| $2.65M | 0.03% |
17,015
-2,381
| -12% | -$370K |
|
318
Natera
NTRA
$23.1B
| $2.63M | 0.03% |
24,320
+13,057
| +116% | +$1.41M |
|
319
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.63M | 0.03% |
10,827
+10,818
| +120,200% | +$2.63M |
|
320
Teva Pharmaceuticals
TEVA
$21.7B
| $2.62M | 0.03% |
161,350
+7,620
| +5% | +$124K |
|
321
Carlisle Companies
CSL
$16.9B
| $2.61M | 0.03% |
+6,431
| New | +$2.61M |
|
322
Costamare
CMRE
$1.45B
| $2.6M | 0.03% |
+158,350
| New | +$2.6M |
|
323
Vipshop
VIPS
$8.45B
| $2.59M | 0.03% |
198,794
-20,787
| -9% | -$271K |
|
324
Philip Morris
PM
$251B
| $2.56M | 0.03% |
25,287
+25,161
| +19,969% | +$2.55M |
|
325
Barclays
BCS
$69.1B
| $2.55M | 0.03% |
+237,750
| New | +$2.55M |
|