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 | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$167B
| $1.04M | 0.02% |
3,041
-7,724
| -72% | -$2.64M |
|
377
Automatic Data Processing
ADP
$120B
| $1.04M | 0.02% |
4,730
+2,547
| +117% | +$559K |
|
378
Alaska Air
ALK
$7.28B
| $1.03M | 0.02% |
19,460
+706
| +4% | +$37.5K |
|
379
Danaher
DHR
$143B
| $1.03M | 0.02% |
4,856
+4,811
| +10,691% | +$1.02M |
|
380
Public Storage
PSA
$52.2B
| $1.03M | 0.02% |
3,542
+1,147
| +48% | +$334K |
|
381
Eaton
ETN
$136B
| $1.02M | 0.02% |
5,074
+2,922
| +136% | +$586K |
|
382
Aaon
AAON
$6.62B
| $1.02M | 0.02% |
+16,091
| New | +$1.02M |
|
383
WM Technology
MAPS
$126M
| $1.01M | 0.02% |
1,204,393
+95,869
| +9% | +$80.2K |
|
384
Simon Property Group
SPG
$59.5B
| $1.01M | 0.02% |
8,729
+2,642
| +43% | +$304K |
|
385
Welltower
WELL
$112B
| $990K | 0.02% |
12,251
+2,931
| +31% | +$237K |
|
386
D.R. Horton
DHI
$54.2B
| $985K | 0.02% |
8,112
-24,926
| -75% | -$3.03M |
|
387
Philip Morris
PM
$251B
| $981K | 0.02% |
10,052
+9,968
| +11,867% | +$973K |
|
388
NextEra Energy, Inc.
NEE
$146B
| $972K | 0.02% |
13,106
+13,000
| +12,264% | +$964K |
|
389
Caterpillar
CAT
$198B
| $970K | 0.02% |
3,949
+3,921
| +14,004% | +$963K |
|
390
Cigna
CI
$81.5B
| $948K | 0.02% |
3,383
+1,730
| +105% | +$485K |
|
391
O'Reilly Automotive
ORLY
$89B
| $930K | 0.02% |
14,625
+9,510
| +186% | +$605K |
|
392
Lennar Class A
LEN
$36.7B
| $926K | 0.02% |
7,648
-25,360
| -77% | -$3.07M |
|
393
Bristol-Myers Squibb
BMY
$96B
| $925K | 0.02% |
14,478
+13,223
| +1,054% | +$845K |
|
394
Apple Hospitality REIT
APLE
$3.09B
| $924K | 0.02% |
61,299
-624
| -1% | -$9.41K |
|
395
Chubb
CB
$111B
| $910K | 0.02% |
4,732
+2,522
| +114% | +$485K |
|
396
AvalonBay Communities
AVB
$27.8B
| $883K | 0.02% |
4,678
+897
| +24% | +$169K |
|
397
Nike
NKE
$109B
| $882K | 0.02% |
7,998
-14,412
| -64% | -$1.59M |
|
398
Palo Alto Networks
PANW
$130B
| $878K | 0.02% |
6,880
-3,308
| -32% | -$422K |
|
399
Cameco
CCJ
$33B
| $872K | 0.02% |
27,877
+13,017
| +88% | +$407K |
|
400
Equity Residential
EQR
$25.5B
| $849K | 0.02% |
12,900
-5,564
| -30% | -$366K |
|