PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
+$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$64.4M |
| 4 |
Schlumberger
SLB
|
+$48.1M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$84.2M |
| 2 |
Marathon Petroleum
MPC
|
+$72.2M |
| 3 |
Cisco
CSCO
|
+$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
Qualcomm
QCOM
|
+$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
451
Hello Group
MOMO
$1.21B
| $862K | 0.02% |
96,082
+2,671
| +3% | +$24K |
|
452
Schwab US TIPS ETF
SCHP
$14.1B
| $837K | 0.02% |
32,344
+9,200
| +40% | +$238K |
|
453
Village Farms International
VFF
$284M
| $833K | 0.02% |
621,887
-9,286
| -1% | -$12.4K |
|
454
Rio Tinto
RIO
$101B
| $825K | 0.02% |
11,592
+10,899
| +1,573% | +$776K |
|
455
Adobe
ADBE
$149B
| $821K | 0.02% |
2,444
+176
| +8% | +$59.1K |
|
456
Unity
U
$18.2B
| $817K | 0.02% |
28,587
-3,976
| -12% | -$114K |
|
457
dLocal
DLO
$4.02B
| $813K | 0.02% |
52,275
+2,104
| +4% | +$32.7K |
|
458
Planet Fitness
PLNT
$8.52B
| $804K | 0.02% |
10,212
+9,809
| +2,434% | +$772K |
|
|
PBT
459
Permian Basin Royalty Trust
PBT
$853M
| $800K | 0.02% |
+31,782
| New | +$800K |
|
460
Shift4
FOUR
$5.87B
| $788K | 0.02% |
+14,093
| New | +$788K |
|
461
Ambac
AMBC
$415M
| $786K | 0.02% |
+45,105
| New | +$786K |
|
462
iShares Core Dividend Growth ETF
DGRO
$34B
| $781K | 0.02% |
15,637
+7,757
| +98% | +$387K |
|
463
Halliburton
HAL
$19.3B
| $779K | 0.02% |
+19,831
| New | +$779K |
|
464
Oneok
OKE
$46.2B
| $768K | 0.02% |
+11,701
| New | +$768K |
|
|
LIEN
465
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$241M
| $766K | 0.02% |
82,918
| – | – |
|
466
AGNC Investment
AGNC
$10.8B
| $701K | 0.02% |
67,770
+12,809
| +23% | +$132K |
|
467
Oracle
ORCL
$922B
| $695K | 0.02% |
8,529
-4,859
| -36% | -$396K |
|
|
CGC
468
Canopy Growth
CGC
$434M
| $693K | 0.02% |
30,011
-14,524
| -33% | -$335K |
|
469
Arch Capital
ACGL
$33.8B
| $689K | 0.02% |
11,007
+9,195
| +507% | +$576K |
|
470
Academy Sports + Outdoors
ASO
$3.21B
| $688K | 0.02% |
+13,104
| New | +$688K |
|
471
Pfizer
PFE
$140B
| $680K | 0.01% |
+13,300
| New | +$680K |
|
472
Salesforce
CRM
$231B
| $669K | 0.01% |
5,047
+292
| +6% | +$38.7K |
|
473
Nexstar Media Group
NXST
$5.98B
| $669K | 0.01% |
+3,825
| New | +$669K |
|
|
474
United Parcel Service
UPS
$71.1B
| $668K | 0.01% |
3,849
-485,258
| -99% | -$84.2M |
|
475
Annaly Capital Management
NLY
$14.2B
| $652K | 0.01% |
30,967
+5,575
| +22% | +$117K |
|