PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 2 |
American Express
AXP
|
+$40.8M |
| 3 |
Merck
MRK
|
+$34.7M |
| 4 |
United Parcel Service
UPS
|
+$31.2M |
| 5 |
General Mills
GIS
|
+$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$43.7M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Nike
NKE
|
+$25M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
326
DELISTED
Alteryx, Inc.
AYX
| $1.47M | 0.04% |
30,427
-7,806
| -20% | -$378K |
|
327
Nasdaq
NDAQ
$54.5B
| $1.46M | 0.04% |
28,821
-2,928
| -9% | -$149K |
|
328
Cirrus Logic
CRUS
$6.03B
| $1.44M | 0.04% |
19,832
-7,691
| -28% | -$558K |
|
329
dLocal
DLO
$3.92B
| $1.44M | 0.04% |
54,825
-12,260
| -18% | -$322K |
|
330
GrowGeneration
GRWG
$92M
| $1.41M | 0.04% |
393,317
+1,957
| +0.5% | +$7.02K |
|
331
Alphabet (Google) Class C
GOOG
$2.83T
| $1.41M | 0.04% |
12,880
-20
| -0.2% | -$2.19K |
|
332
Rigetti Computing
RGTI
$4.91B
| $1.4M | 0.04% |
382,370
+378,107
| +8,870% | +$1.39M |
|
333
Shopify
SHOP
$190B
| $1.39M | 0.04% |
44,580
+13,200
| +42% | +$412K |
|
|
FTCH
334
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.38M | 0.04% |
192,950
+74,255
| +63% | +$531K |
|
335
MKS Inc. Common Stock
MKSI
$7.32B
| $1.37M | 0.04% |
13,374
-1,283
| -9% | -$132K |
|
336
United Airlines
UAL
$34.9B
| $1.37M | 0.04% |
38,740
+9,345
| +32% | +$331K |
|
|
XYZ
337
Block, Inc.
XYZ
$46.2B
| $1.37M | 0.04% |
22,336
-103
| -0.5% | -$6.33K |
|
338
PagSeguro Digital
PAGS
$2.78B
| $1.36M | 0.04% |
132,873
-16,604
| -11% | -$170K |
|
339
Novanta
NOVT
$4.16B
| $1.33M | 0.04% |
10,977
-1,736
| -14% | -$210K |
|
340
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.33M | 0.04% |
90,604
-1,509
| -2% | -$22.1K |
|
341
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.31M | 0.04% |
75,884
+8,486
| +13% | +$147K |
|
342
Molson Coors Class B
TAP
$9.86B
| $1.31M | 0.04% |
+24,090
| New | +$1.31M |
|
343
STMicroelectronics
STM
$23.7B
| $1.3M | 0.04% |
41,250
-8,380
| -17% | -$264K |
|
344
Innovator US Equity Buffer ETF July
BJUL
$292M
| $1.29M | 0.04% |
42,714
+23,646
| +124% | +$712K |
|
345
VTEX
VTEX
$737M
| $1.29M | 0.04% |
417,390
+382,721
| +1,104% | +$1.18M |
|
346
Fiverr
FVRR
$894M
| $1.28M | 0.03% |
37,241
+9,083
| +32% | +$312K |
|
347
Innovator US Equity Buffer ETF August
BAUG
$227M
| $1.27M | 0.03% |
43,119
+23,967
| +125% | +$708K |
|
|
CGC
348
Canopy Growth
CGC
$421M
| $1.27M | 0.03% |
44,535
+2,155
| +5% | +$61.4K |
|
349
Innovator US Equity Buffer ETF September
BSEP
$186M
| $1.27M | 0.03% |
43,281
+24,105
| +126% | +$705K |
|
350
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.26M | 0.03% |
43,902
+24,786
| +130% | +$710K |
|