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 | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$12.3B
| $2.26M | 0.05% |
6,614
+6,413
| +3,191% | +$2.2M |
|
327
Planet Labs
PL
$2.98B
| $2.26M | 0.05% |
576,069
+73,479
| +15% | +$289K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $2.26M | 0.05% |
22,855
+21,404
| +1,475% | +$2.11M |
|
329
Synchrony
SYF
$28.3B
| $2.25M | 0.05% |
77,263
+74,655
| +2,863% | +$2.17M |
|
330
Floor & Decor
FND
$9.74B
| $2.21M | 0.05% |
22,557
+18,990
| +532% | +$1.86M |
|
331
Comcast
CMCSA
$123B
| $2.21M | 0.05% |
58,208
-3,576
| -6% | -$135K |
|
|
ABB
332
DELISTED
ABB Ltd.
ABB
| $2.2M | 0.05% |
64,150
+11,136
| +21% | +$382K |
|
333
Southwest Airlines
LUV
$16.7B
| $2.17M | 0.05% |
66,676
-2,065
| -3% | -$67.2K |
|
334
Franklin Resources
BEN
$12.9B
| $2.16M | 0.04% |
+80,067
| New | +$2.16M |
|
|
UNIT
335
Uniti Group
UNIT
$1.75B
| $2.15M | 0.04% |
604,998
-22,205
| -4% | -$78.8K |
|
336
Fiverr
FVRR
$878M
| $2.14M | 0.04% |
61,319
-4,038
| -6% | -$141K |
|
337
IonQ
IONQ
$14B
| $2.13M | 0.04% |
346,915
| – | – |
|
338
State Street
STT
$32B
| $2.04M | 0.04% |
27,017
+26,997
| +134,985% | +$2.04M |
|
|
EGIO
339
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.03M | 0.04% |
64,026
-3,847
| -6% | -$122K |
|
340
Virgin Galactic
SPCE
$188M
| $1.96M | 0.04% |
24,239
-4,488
| -16% | -$363K |
|
341
IBM
IBM
$239B
| $1.96M | 0.04% |
14,949
-23,766
| -61% | -$3.11M |
|
342
Novanta
NOVT
$4.24B
| $1.93M | 0.04% |
12,112
+5,411
| +81% | +$860K |
|
343
EchoStar
SATS
$22.2B
| $1.92M | 0.04% |
104,819
+6,800
| +7% | +$124K |
|
344
Ryanair
RYAAY
$31.7B
| $1.91M | 0.04% |
50,750
-2,413
| -5% | -$91K |
|
345
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.9M | 0.04% |
12,952
-2,598
| -17% | -$380K |
|
346
Rivian
RIVN
$17B
| $1.9M | 0.04% |
122,459
+119,882
| +4,652% | +$1.86M |
|
347
Lincoln National
LNC
$7.99B
| $1.86M | 0.04% |
+82,991
| New | +$1.86M |
|
348
Teradata
TDC
$2.04B
| $1.84M | 0.04% |
45,674
| – | – |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $1.81M | 0.04% |
18,853
| – | – |
|
350
W.W. Grainger
GWW
$48.5B
| $1.76M | 0.04% |
2,560
+2,322
| +976% | +$1.6M |
|