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 | |
|---|---|---|---|---|---|---|
351
Innovator US Equity Buffer ETF October
BOCT
$236M
| $1.26M | 0.03% |
41,310
+22,926
| +125% | +$698K |
|
352
Lowe's Companies
LOW
$153B
| $1.26M | 0.03% |
7,200
-801
| -10% | -$140K |
|
353
Innovator US Equity Buffer ETF December
BDEC
$204M
| $1.25M | 0.03% |
41,229
+23,097
| +127% | +$703K |
|
354
Innovator US Equity Buffer ETF January
BJAN
$293M
| $1.25M | 0.03% |
38,988
+22,224
| +133% | +$714K |
|
355
StoneCo
STNE
$4.78B
| $1.25M | 0.03% |
162,868
+6,121
| +4% | +$47.1K |
|
|
CRON
356
Cronos Group
CRON
$950M
| $1.25M | 0.03% |
443,260
+21,444
| +5% | +$60.4K |
|
357
Innovator US Equity Buffer ETF February
BFEB
$195M
| $1.25M | 0.03% |
43,524
+23,928
| +122% | +$686K |
|
358
Elastic
ESTC
$9.69B
| $1.25M | 0.03% |
18,436
-1,552
| -8% | -$105K |
|
359
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.25M | 0.03% |
40,257
+21,957
| +120% | +$679K |
|
360
Innovator US Equity Buffer ETF April
BAPR
$340M
| $1.24M | 0.03% |
41,607
+22,659
| +120% | +$677K |
|
361
Genuine Parts
GPC
$19.5B
| $1.24M | 0.03% |
9,303
+8,639
| +1,301% | +$1.15M |
|
362
Teradata
TDC
$2.01B
| $1.24M | 0.03% |
33,382
-24,995
| -43% | -$925K |
|
363
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.23M | 0.03% |
43,443
+24,255
| +126% | +$688K |
|
364
Innovator US Equity Buffer ETF June
BJUN
$179M
| $1.22M | 0.03% |
41,067
+22,707
| +124% | +$677K |
|
365
Coinbase
COIN
$81.9B
| $1.21M | 0.03% |
25,727
+12,054
| +88% | +$566K |
|
366
Occidental Petroleum
OXY
$44.4B
| $1.21M | 0.03% |
20,522
-472
| -2% | -$27.8K |
|
367
AeroVironment
AVAV
$11.5B
| $1.21M | 0.03% |
14,661
-7,225
| -33% | -$594K |
|
368
Pilgrim's Pride
PPC
$10.6B
| $1.2M | 0.03% |
38,483
+38,047
| +8,726% | +$1.19M |
|
369
Pegasystems
PEGA
$9.84B
| $1.2M | 0.03% |
50,160
+7,296
| +17% | +$174K |
|
370
AstraZeneca
AZN
$252B
| $1.18M | 0.03% |
+17,897
| New | +$1.18M |
|
371
Equity Residential
EQR
$25.4B
| $1.18M | 0.03% |
16,384
-2,285
| -12% | -$165K |
|
372
Norwegian Cruise Line
NCLH
$11.5B
| $1.17M | 0.03% |
105,606
-65,837
| -38% | -$732K |
|
373
Ryanair
RYAAY
$31.7B
| $1.17M | 0.03% |
43,370
+12,297
| +40% | +$331K |
|
374
Unity
U
$19.2B
| $1.14M | 0.03% |
31,079
-3,670
| -11% | -$135K |
|
375
GXO Logistics
GXO
$5.98B
| $1.12M | 0.03% |
25,936
+1,605
| +7% | +$69.4K |
|