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
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Coca-Cola
KO
|
$57.9M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Merck
MRK
|
$54M |
| 5 |
Apple
AAPL
|
$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$29.9M |
| 3 |
Home Depot
HD
|
$28.8M |
| 4 |
General Mills
GIS
|
$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.3B
| $1.25M | 0.02% |
8,371
+1,333
| +19% | +$198K |
|
352
GrowGeneration
GRWG
$90.3M
| $1.23M | 0.02% |
362,765
+62,812
| +21% | +$213K |
|
353
Abbott
ABT
$231B
| $1.23M | 0.02% |
11,265
+11,171
| +11,884% | +$1.22M |
|
354
Shift4
FOUR
$6.01B
| $1.22M | 0.02% |
17,992
-4,071
| -18% | -$276K |
|
355
GXO Logistics
GXO
$6.02B
| $1.22M | 0.02% |
19,389
-2,054
| -10% | -$129K |
|
356
Elevance Health
ELV
$70.6B
| $1.2M | 0.02% |
2,711
+1,397
| +106% | +$620K |
|
357
American Express
AXP
$227B
| $1.18M | 0.02% |
6,799
+3,895
| +134% | +$678K |
|
358
Host Hotels & Resorts
HST
$12B
| $1.16M | 0.02% |
69,202
-8,888
| -11% | -$149K |
|
359
InterContinental Hotels
IHG
$18.8B
| $1.15M | 0.02% |
16,363
-3,798
| -19% | -$267K |
|
360
Hubbell
HUBB
$23.2B
| $1.14M | 0.02% |
3,443
+3,166
| +1,143% | +$1.05M |
|
361
Mobileye
MBLY
$12B
| $1.11M | 0.02% |
28,785
-72,085
| -71% | -$2.77M |
|
362
Huazhu Hotels Group
HTHT
$11.5B
| $1.1M | 0.02% |
28,480
-5,327
| -16% | -$206K |
|
363
Progressive
PGR
$143B
| $1.1M | 0.02% |
8,350
+3,660
| +78% | +$484K |
|
364
AST SpaceMobile
ASTS
$11.4B
| $1.1M | 0.02% |
234,627
+113,311
| +93% | +$532K |
|
365
FTAI Aviation
FTAI
$15.8B
| $1.08M | 0.02% |
+34,101
| New | +$1.08M |
|
366
Medpace
MEDP
$13.7B
| $1.07M | 0.02% |
+4,460
| New | +$1.07M |
|
|
AFCG
367
AFC Gamma
AFCG
$103M
| $1.07M | 0.02% |
125,484
-49,576
| -28% | -$422K |
|
368
Aon
AON
$79.9B
| $1.07M | 0.02% |
3,093
+2,033
| +192% | +$701K |
|
369
Manhattan Associates
MANH
$13B
| $1.06M | 0.02% |
+5,326
| New | +$1.06M |
|
370
PagSeguro Digital
PAGS
$2.8B
| $1.06M | 0.02% |
112,690
-16,454
| -13% | -$155K |
|
371
Marsh & McLennan
MMC
$100B
| $1.06M | 0.02% |
5,656
+3,034
| +116% | +$570K |
|
372
Dynatrace
DT
$15.1B
| $1.06M | 0.02% |
+20,551
| New | +$1.06M |
|
373
Walt Disney
DIS
$212B
| $1.06M | 0.02% |
11,837
+11,198
| +1,752% | +$998K |
|
374
Emcor
EME
$28B
| $1.05M | 0.02% |
5,696
+5,084
| +831% | +$939K |
|
375
Fiserv
FI
$73.4B
| $1.04M | 0.02% |
8,283
+5,155
| +165% | +$649K |
|