PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
Cap. Flow
+$72.8M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88

Top Buys

1
WMT icon
Walmart
WMT
$88.5M
2
KO icon
Coca-Cola
KO
$57.9M
3
SBUX icon
Starbucks
SBUX
$57.6M
4
MRK icon
Merck
MRK
$54M
5
AAPL icon
Apple
AAPL
$42.8M

Top Sells

1
NUE icon
Nucor
NUE
$107M
2
AMD icon
Advanced Micro Devices
AMD
$29.9M
3
HD icon
Home Depot
HD
$28.8M
4
GIS icon
General Mills
GIS
$24.3M
5
MSFT icon
Microsoft
MSFT
$18.2M

Sector Composition

1 Technology 21.03%
2 Consumer Discretionary 12.6%
3 Financials 10.86%
4 Healthcare 10.05%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFC
326
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$1.53M 0.03%
111,040
+6,923
+7% +$95.1K
BAC icon
327
Bank of America
BAC
$369B
$1.51M 0.03%
52,706
+46,604
+764% +$1.34M
SPGI icon
328
S&P Global
SPGI
$164B
$1.49M 0.03%
3,727
+1,952
+110% +$782K
AAL icon
329
American Airlines Group
AAL
$8.63B
$1.49M 0.03%
82,884
-194,169
-70% -$3.48M
FVRR icon
330
Fiverr
FVRR
$875M
$1.47M 0.03%
56,491
-4,828
-8% -$126K
INTU icon
331
Intuit
INTU
$188B
$1.45M 0.03%
3,176
-6,177
-66% -$2.83M
VRT icon
332
Vertiv
VRT
$47.4B
$1.45M 0.03%
+58,346
New +$1.45M
LHX icon
333
L3Harris
LHX
$51B
$1.44M 0.03%
7,387
+1,402
+23% +$274K
BEKE icon
334
KE Holdings
BEKE
$22.4B
$1.43M 0.03%
96,359
-67,370
-41% -$1,000K
SILC icon
335
Silicom
SILC
$95.3M
$1.42M 0.03%
38,652
-4,657
-11% -$172K
IIPR icon
336
Innovative Industrial Properties
IIPR
$1.61B
$1.42M 0.03%
19,452
+4,595
+31% +$335K
FCEL icon
337
FuelCell Energy
FCEL
$92.3M
$1.41M 0.03%
21,757
-5,958
-21% -$386K
XYZ
338
Block, Inc.
XYZ
$45.7B
$1.41M 0.03%
21,153
+4,495
+27% +$299K
MDB icon
339
MongoDB
MDB
$26.4B
$1.34M 0.03%
3,270
+2,931
+865% +$1.2M
PFE icon
340
Pfizer
PFE
$141B
$1.34M 0.03%
36,562
+35,044
+2,309% +$1.28M
QFIN icon
341
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$1.33M 0.03%
76,922
-8,833
-10% -$152K
PLD icon
342
Prologis
PLD
$105B
$1.29M 0.03%
10,553
+5,738
+119% +$703K
WDAY icon
343
Workday
WDAY
$61.7B
$1.29M 0.03%
5,729
+2,721
+90% +$614K
AXON icon
344
Axon Enterprise
AXON
$57.2B
$1.29M 0.03%
6,616
-5,522
-45% -$1.08M
JAMF icon
345
Jamf
JAMF
$1.22B
$1.29M 0.03%
+65,905
New +$1.29M
PEGA icon
346
Pegasystems
PEGA
$9.5B
$1.28M 0.03%
51,948
+6,118
+13% +$151K
CRON
347
Cronos Group
CRON
$957M
$1.27M 0.03%
645,463
+95,003
+17% +$187K
MOMO
348
Hello Group
MOMO
$1.37B
$1.26M 0.03%
131,708
+35,895
+37% +$344K
WFC icon
349
Wells Fargo
WFC
$253B
$1.26M 0.03%
29,624
+24,906
+528% +$1.06M
FRSH icon
350
Freshworks
FRSH
$3.74B
$1.26M 0.02%
+71,601
New +$1.26M
12 13
14
15 16