PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+1.3%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$62.2M
(-0.78%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,376
New
137
Increased
546
Reduced
392
Closed
124
Top Buys
| 1 |
Honeywell
HON
|
$134M |
| 2 |
TJX Companies
TJX
|
$98.5M |
| 3 |
Leidos
LDOS
|
$67.3M |
| 4 |
JPMorgan Chase
JPM
|
$54.6M |
| 5 |
Caterpillar
CAT
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$71.8M |
| 2 |
Coca-Cola
KO
|
$65.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$61.4M |
| 4 |
Chevron
CVX
|
$55M |
| 5 |
Palo Alto Networks
PANW
|
$43.2M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Financials | 9.88% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$8.1B
| $1.65M | 0.02% |
58,137
+17,482
| +43% | +$495K |
|
377
Axon Enterprise
AXON
$57.2B
| $1.65M | 0.02% |
5,591
-1,160
| -17% | -$341K |
|
378
Global E Online
GLBE
$6.07B
| $1.63M | 0.02% |
45,056
+9,319
| +26% | +$338K |
|
379
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.56M | 0.02% |
324,411
-58,905
| -15% | -$283K |
|
380
Trimble
TRMB
$19.2B
| $1.55M | 0.02% |
27,644
-677
| -2% | -$37.9K |
|
381
NCR Voyix
VYX
$1.84B
| $1.53M | 0.02% |
124,161
-4,655
| -4% | -$57.5K |
|
382
Globalstar
GSAT
$3.96B
| $1.5M | 0.02% |
89,459
+2,378
| +3% | +$40K |
|
383
Garmin
GRMN
$45.7B
| $1.49M | 0.02% |
9,130
-2,893
| -24% | -$471K |
|
384
VTEX
VTEX
$744M
| $1.46M | 0.02% |
201,253
-46,660
| -19% | -$339K |
|
385
KE Holdings
BEKE
$22.4B
| $1.45M | 0.02% |
102,561
+16,116
| +19% | +$228K |
|
386
Iridium Communications
IRDM
$2.67B
| $1.45M | 0.02% |
54,467
-5,284
| -9% | -$141K |
|
387
EchoStar
SATS
$19.3B
| $1.44M | 0.02% |
81,013
-40,978
| -34% | -$730K |
|
|
BLDP
388
Ballard Power Systems
BLDP
$598M
| $1.42M | 0.02% |
629,126
+77,479
| +14% | +$174K |
|
389
Shopify
SHOP
$191B
| $1.41M | 0.02% |
21,290
-4,205
| -16% | -$278K |
|
390
YPF
YPF
$12.1B
| $1.37M | 0.02% |
68,068
+12,555
| +23% | +$253K |
|
391
Viasat
VSAT
$3.98B
| $1.36M | 0.02% |
106,961
+18,747
| +21% | +$238K |
|
392
Lowe's Companies
LOW
$151B
| $1.35M | 0.02% |
6,123
+604
| +11% | +$133K |
|
393
TIM SA
TIMB
$10.3B
| $1.33M | 0.02% |
92,856
-37,616
| -29% | -$539K |
|
394
WM Technology
MAPS
$126M
| $1.31M | 0.02% |
1,261,458
+47,065
| +4% | +$49K |
|
395
Starwood Property Trust
STWD
$7.56B
| $1.27M | 0.02% |
67,133
+13,220
| +25% | +$250K |
|
396
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.27M | 0.02% |
26,079
-98,147
| -79% | -$4.78M |
|
|
CRON
397
Cronos Group
CRON
$957M
| $1.27M | 0.02% |
544,484
+20,315
| +4% | +$47.3K |
|
398
AGNC Investment
AGNC
$10.8B
| $1.26M | 0.02% |
131,934
+11,595
| +10% | +$111K |
|
399
Rithm Capital
RITM
$6.69B
| $1.26M | 0.02% |
115,395
+10,431
| +10% | +$114K |
|
400
Simon Property Group
SPG
$59.5B
| $1.25M | 0.02% |
8,233
-27
| -0.3% | -$4.1K |
|