PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$60.6B
| $620K | 0.01% |
3,008
+1,977
| +192% | +$407K |
|
452
NatWest
NWG
$57.9B
| $619K | 0.01% |
93,922
+74,743
| +390% | +$493K |
|
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $619K | 0.01% |
7,728
+1,302
| +20% | +$104K |
|
454
AST SpaceMobile
ASTS
$10.4B
| $616K | 0.01% |
121,316
+7,869
| +7% | +$40K |
|
455
Trane Technologies
TT
$94.2B
| $612K | 0.01% |
3,335
+1,623
| +95% | +$298K |
|
456
S&P Global
SPGI
$167B
| $611K | 0.01% |
1,775
| – | – |
|
457
Invitation Homes
INVH
$18.5B
| $610K | 0.01% |
19,592
+274
| +1% | +$8.53K |
|
458
TotalEnergies
TTE
$133B
| $610K | 0.01% |
10,331
-28,081
| -73% | -$1.66M |
|
459
Elevance Health
ELV
$71.2B
| $603K | 0.01% |
1,314
+55
| +4% | +$25.2K |
|
460
Choice Hotels
CHH
$5.26B
| $600K | 0.01% |
5,125
-203
| -4% | -$23.8K |
|
461
Prologis
PLD
$105B
| $600K | 0.01% |
4,815
| – | – |
|
462
Sun Communities
SUI
$16.2B
| $591K | 0.01% |
4,211
+58
| +1% | +$8.14K |
|
463
Focus Universal
FCUV
$21.1M
| $590K | 0.01% |
23,628
-1,421
| -6% | -$35.5K |
|
|
MDC
464
DELISTED
M.D.C. Holdings, Inc.
MDC
| $587K | 0.01% |
15,127
-387
| -2% | -$15K |
|
465
Tenaris
TS
$18.7B
| $583K | 0.01% |
20,528
-49,988
| -71% | -$1.42M |
|
466
United Microelectronic
UMC
$17.1B
| $579K | 0.01% |
66,099
+48,072
| +267% | +$421K |
|
467
W.P. Carey
WPC
$14.9B
| $579K | 0.01% |
7,653
+1,243
| +19% | +$94K |
|
468
Mid-America Apartment Communities
MAA
$16.7B
| $575K | 0.01% |
3,819
-18,639
| -83% | -$2.81M |
|
469
UBS Group
UBS
$129B
| $575K | 0.01% |
26,997
+19,508
| +260% | +$415K |
|
470
Essex Property Trust
ESS
$17.2B
| $574K | 0.01% |
2,748
+24
| +0.9% | +$5.01K |
|
471
Sanofi
SNY
$115B
| $574K | 0.01% |
10,560
+7,680
| +267% | +$417K |
|
472
UDR
UDR
$12.8B
| $574K | 0.01% |
14,023
-34
| -0.2% | -$1.39K |
|
473
Gaming and Leisure Properties
GLPI
$13.5B
| $573K | 0.01% |
11,046
+2,134
| +24% | +$111K |
|
474
ArcelorMittal
MT
$26.5B
| $567K | 0.01% |
18,843
+13,704
| +267% | +$412K |
|
475
Hyatt Hotels
H
$13.9B
| $561K | 0.01% |
5,024
-1,031
| -17% | -$115K |
|