PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
$115M |
| 2 |
General Dynamics
GD
|
$105M |
| 3 |
Northrop Grumman
NOC
|
$105M |
| 4 |
Palo Alto Networks
PANW
|
$103M |
| 5 |
CrowdStrike
CRWD
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.8M |
| 2 |
Schlumberger
SLB
|
$72.5M |
| 3 |
JPMorgan Chase
JPM
|
$59.3M |
| 4 |
Coca-Cola
KO
|
$38.4M |
| 5 |
Waste Management
WM
|
$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$25.5B
| $1.62M | 0.02% |
25,701
+268
| +1% | +$16.9K |
|
377
WM Technology
MAPS
$126M
| $1.62M | 0.02% |
1,214,393
| – | – |
|
378
Eaton
ETN
$136B
| $1.61M | 0.02% |
5,169
+1,072
| +26% | +$335K |
|
379
Dick's Sporting Goods
DKS
$17.7B
| $1.61M | 0.02% |
7,152
-1,034
| -13% | -$232K |
|
380
Viasat
VSAT
$3.98B
| $1.6M | 0.02% |
88,214
+13,245
| +18% | +$239K |
|
381
Southern Copper
SCCO
$83.6B
| $1.59M | 0.02% |
15,689
+15,623
| +23,671% | +$1.58M |
|
382
SiriusXM
SIRI
$8.1B
| $1.58M | 0.02% |
40,655
+3,378
| +9% | +$131K |
|
383
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.58M | 0.02% |
383,316
+10,068
| +3% | +$41.4K |
|
384
Macy's
M
$4.64B
| $1.56M | 0.02% |
78,252
+1,240
| +2% | +$24.8K |
|
385
Iridium Communications
IRDM
$2.67B
| $1.56M | 0.02% |
59,751
+15,631
| +35% | +$409K |
|
386
Tapestry
TPR
$21.7B
| $1.55M | 0.02% |
32,545
-2,229
| -6% | -$106K |
|
|
BLDP
387
Ballard Power Systems
BLDP
$598M
| $1.53M | 0.02% |
551,647
-91,165
| -14% | -$253K |
|
388
Virgin Galactic
SPCE
$185M
| $1.46M | 0.02% |
49,363
+10,030
| +26% | +$297K |
|
389
BBB Foods
TBBB
$3B
| $1.44M | 0.02% |
+60,402
| New | +$1.44M |
|
390
GrowGeneration
GRWG
$90.3M
| $1.43M | 0.02% |
499,894
-15,800
| -3% | -$45.2K |
|
391
Banco Santander
SAN
$141B
| $1.42M | 0.02% |
294,147
+201,134
| +216% | +$973K |
|
392
Lowe's Companies
LOW
$151B
| $1.4M | 0.02% |
5,519
-2,604
| -32% | -$662K |
|
|
CRON
393
Cronos Group
CRON
$957M
| $1.37M | 0.02% |
524,169
-71,294
| -12% | -$186K |
|
394
Lennar Class A
LEN
$36.7B
| $1.37M | 0.02% |
8,231
+13
| +0.2% | +$2.16K |
|
395
Planet Labs
PL
$1.98B
| $1.34M | 0.02% |
525,081
+102,447
| +24% | +$261K |
|
396
Global E Online
GLBE
$6.07B
| $1.3M | 0.02% |
35,737
-3,695
| -9% | -$134K |
|
397
Super Micro Computer
SMCI
$24B
| $1.3M | 0.02% |
12,870
-48,650
| -79% | -$4.91M |
|
398
Simon Property Group
SPG
$59.5B
| $1.29M | 0.02% |
8,260
-639
| -7% | -$99.9K |
|
399
Fiverr
FVRR
$875M
| $1.27M | 0.02% |
60,429
-6,250
| -9% | -$132K |
|
400
Target
TGT
$42.3B
| $1.26M | 0.02% |
7,100
-2,741
| -28% | -$485K |
|