PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$467M
(-10%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
504
Reduced
694
Closed
82
Top Buys
| 1 |
Deere & Co
DE
|
$50M |
| 2 |
Aflac
AFL
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$43M |
| 2 |
Honeywell
HON
|
$37.6M |
| 3 |
Caterpillar
CAT
|
$37.4M |
| 4 |
Walmart
WMT
|
$29.1M |
| 5 |
Newmont
NEM
|
$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$36.7B
| $836K | 0.02% |
10,643
-2,526
| -19% | -$198K |
|
427
LSB Industries
LXU
$602M
| $826K | 0.02% |
+37,855
| New | +$826K |
|
428
Taylor Morrison
TMHC
$7.1B
| $812K | 0.02% |
29,856
-8,313
| -22% | -$226K |
|
429
Iron Mountain
IRM
$27.2B
| $809K | 0.02% |
14,616
+8,107
| +125% | +$449K |
|
430
Pultegroup
PHM
$27.7B
| $797K | 0.02% |
19,035
-5,235
| -22% | -$219K |
|
431
Rithm Capital
RITM
$6.69B
| $794K | 0.02% |
72,357
-3,706
| -5% | -$40.7K |
|
432
Wyndham Hotels & Resorts
WH
$6.59B
| $793K | 0.02% |
9,380
+4,994
| +114% | +$422K |
|
433
PNC Financial Services
PNC
$80.5B
| $767K | 0.02% |
4,163
-445
| -10% | -$82K |
|
434
Tri Pointe Homes
TPH
$3.25B
| $766K | 0.02% |
38,187
-10,642
| -22% | -$213K |
|
435
Truist Financial
TFC
$60B
| $756K | 0.02% |
13,363
-1,601
| -11% | -$90.6K |
|
436
Cloudflare
NET
$74.7B
| $750K | 0.02% |
6,268
+1,430
| +30% | +$171K |
|
437
KB Home
KBH
$4.63B
| $736K | 0.02% |
22,745
-6,324
| -22% | -$205K |
|
|
MDC
438
DELISTED
M.D.C. Holdings, Inc.
MDC
| $732K | 0.02% |
19,355
-5,389
| -22% | -$204K |
|
439
Allstate
ALL
$53.1B
| $725K | 0.02% |
5,242
-995
| -16% | -$138K |
|
440
Lucid Motors
LCID
$5.66B
| $724K | 0.02% |
2,852
-687
| -19% | -$174K |
|
441
Toll Brothers
TOL
$14.2B
| $719K | 0.02% |
15,304
-4,191
| -21% | -$197K |
|
442
Travelers Companies
TRV
$62B
| $719K | 0.02% |
3,940
-700
| -15% | -$128K |
|
|
ZYNE
443
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $719K | 0.02% |
351,154
-58,908
| -14% | -$121K |
|
444
Huazhu Hotels Group
HTHT
$11.5B
| $703K | 0.02% |
21,351
+11,289
| +112% | +$372K |
|
|
CORZ
445
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $703K | 0.02% |
85,515
+77,936
| +1,028% | +$641K |
|
446
GameStop
GME
$10.1B
| $701K | 0.02% |
16,860
+15,716
| +1,374% | +$653K |
|
447
S&P Global
SPGI
$164B
| $700K | 0.02% |
1,709
+150
| +10% | +$61.4K |
|
448
Alaska Air
ALK
$7.28B
| $677K | 0.02% |
11,683
+4,975
| +74% | +$288K |
|
449
Annaly Capital Management
NLY
$14.2B
| $675K | 0.02% |
23,999
-1,242
| -5% | -$34.9K |
|
|
TWO
450
Two Harbors Investment
TWO
$1.08B
| $669K | 0.02% |
30,279
-2,387
| -7% | -$52.7K |
|