PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 3 |
SentinelOne
S
|
+$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Rapid7
RPD
|
+$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$60M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Loews
L
$19.9B
| $950K | 0.02% |
10,351
+9,875
| +2,075% | +$906K |
|
452
PPL Corp
PPL
$26.5B
| $950K | 0.02% |
26,340
+24,409
| +1,264% | +$880K |
|
453
Broadridge
BR
$29.2B
| $949K | 0.02% |
3,918
+3,078
| +366% | +$746K |
|
|
GAP
454
The Gap, Inc.
GAP
$8.86B
| $944K | 0.02% |
45,839
-24,090
| -34% | -$496K |
|
455
NiSource
NI
$19.2B
| $942K | 0.02% |
23,511
+22,330
| +1,891% | +$895K |
|
456
Park Hotels & Resorts
PK
$2.37B
| $942K | 0.02% |
88,322
+12,623
| +17% | +$135K |
|
457
Molson Coors Class B
TAP
$9.71B
| $939K | 0.02% |
15,442
+1,137
| +8% | +$69.1K |
|
458
Mondelez International
MDLZ
$80.6B
| $938K | 0.02% |
13,846
+10,345
| +295% | +$701K |
|
459
Ryan Specialty Holdings
RYAN
$6.5B
| $937K | 0.02% |
+12,693
| New | +$937K |
|
460
Ulta Beauty
ULTA
$22.9B
| $933K | 0.02% |
2,548
-316
| -11% | -$116K |
|
461
Cencora
COR
$57.6B
| $932K | 0.02% |
3,355
+108
| +3% | +$30K |
|
462
Outfront Media
OUT
$3.11B
| $929K | 0.02% |
+57,580
| New | +$929K |
|
463
WEC Energy
WEC
$35.2B
| $923K | 0.02% |
8,479
+7,650
| +923% | +$833K |
|
464
InterContinental Hotels
IHG
$18.6B
| $922K | 0.02% |
8,422
-406
| -5% | -$44.4K |
|
465
Illinois Tool Works
ITW
$76.5B
| $919K | 0.02% |
3,710
+3,005
| +426% | +$744K |
|
466
Church & Dwight Co
CHD
$22.7B
| $918K | 0.02% |
8,342
+7,701
| +1,201% | +$847K |
|
467
PepsiCo
PEP
$196B
| $917K | 0.02% |
6,128
+2,541
| +71% | +$380K |
|
468
Keurig Dr Pepper
KDP
$37.3B
| $916K | 0.02% |
26,800
+23,838
| +805% | +$815K |
|
469
Nasdaq
NDAQ
$54.3B
| $915K | 0.02% |
12,084
+9,094
| +304% | +$689K |
|
470
Magnolia Oil & Gas
MGY
$4.48B
| $912K | 0.02% |
36,106
+18,126
| +101% | +$458K |
|
471
Exxon Mobil
XOM
$479B
| $907K | 0.02% |
7,631
-3,851
| -34% | -$458K |
|
472
Kimberly-Clark
KMB
$42.5B
| $906K | 0.02% |
6,379
+5,504
| +629% | +$782K |
|
473
Expeditors International
EXPD
$16.5B
| $903K | 0.02% |
7,517
+6,518
| +652% | +$783K |
|
474
DTE Energy
DTE
$28.2B
| $900K | 0.02% |
6,513
+5,970
| +1,099% | +$825K |
|
|
BDN
475
Brandywine Realty Trust
BDN
$761M
| $898K | 0.02% |
201,467
+35,026
| +21% | +$156K |
|