PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$145M
(-3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$28.9M |
| 2 |
Procter & Gamble
PG
|
+$25.9M |
| 3 |
Nu Holdings
NU
|
+$24.7M |
| 4 |
Nike
NKE
|
+$23.3M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$40.5M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$32.7M |
| 5 |
Mercado Libre
MELI
|
+$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PNC Financial Services
PNC
$79.5B
| $958K | 0.02% |
4,608
+588
| +15% | +$122K |
|
427
Progressive
PGR
$144B
| $946K | 0.02% |
8,630
+1,558
| +22% | +$171K |
|
428
Truist Financial
TFC
$58.3B
| $946K | 0.02% |
14,964
+2,218
| +17% | +$140K |
|
|
API
429
Agora
API
$337M
| $929K | 0.02% |
57,358
-14,821
| -21% | -$240K |
|
430
Norfolk Southern
NSC
$61.4B
| $914K | 0.02% |
3,075
+2,165
| +238% | +$644K |
|
431
Greenlane Holdings
GNLN
$4.51M
| $895K | 0.02% |
1
| – | – |
|
432
Weyerhaeuser
WY
$18.2B
| $883K | 0.02% |
21,470
+6,852
| +47% | +$282K |
|
|
PSTH
433
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $865K | 0.02% |
43,887
-11,599
| -21% | -$229K |
|
434
Ball Corp
BALL
$13.7B
| $851K | 0.02% |
8,848
-19,073
| -68% | -$1.83M |
|
435
cbdMD
YCBD
$6.31M
| $836K | 0.02% |
2,152
+141
| +7% | +$54.8K |
|
436
Gilat Satellite Networks
GILT
$606M
| $823K | 0.02% |
116,503
+10,214
| +10% | +$72.2K |
|
437
BlackSky Technology
BKSY
$579M
| $816K | 0.02% |
22,755
+21,404
| +1,584% | +$768K |
|
438
United Airlines
UAL
$34.5B
| $815K | 0.02% |
18,619
+8,069
| +76% | +$353K |
|
439
Intuit
INTU
$185B
| $800K | 0.02% |
1,245
+224
| +22% | +$144K |
|
440
Travelers Companies
TRV
$61.2B
| $797K | 0.02% |
4,640
+691
| +17% | +$119K |
|
441
Rithm Capital
RITM
$6.66B
| $778K | 0.02% |
76,063
+19,784
| +35% | +$202K |
|
442
Annaly Capital Management
NLY
$14.3B
| $769K | 0.02% |
25,241
+9,120
| +57% | +$278K |
|
443
Allstate
ALL
$52.9B
| $758K | 0.02% |
6,237
+1,659
| +36% | +$202K |
|
444
AGNC Investment
AGNC
$10.8B
| $754K | 0.02% |
53,117
+20,605
| +63% | +$292K |
|
445
Raymond James Financial
RJF
$33.1B
| $750K | 0.02% |
7,485
+6,819
| +1,024% | +$683K |
|
446
United Parcel Service
UPS
$71.9B
| $738K | 0.02% |
3,447
+643
| +23% | +$138K |
|
447
S&P Global
SPGI
$168B
| $735K | 0.02% |
1,559
+601
| +63% | +$283K |
|
448
Union Pacific
UNP
$128B
| $735K | 0.02% |
2,918
+503
| +21% | +$127K |
|
449
GH Research
GHRS
$845M
| $730K | 0.02% |
31,332
+5,966
| +24% | +$139K |
|
450
AbbVie
ABBV
$370B
| $724K | 0.02% |
5,360
+4,966
| +1,260% | +$671K |
|