PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-3.5%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(-4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,476
New
100
Increased
384
Reduced
477
Closed
504
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.6M |
| 2 |
Devon Energy
DVN
|
$50.2M |
| 3 |
General Mills
GIS
|
$27.4M |
| 4 |
Merck
MRK
|
$25.1M |
| 5 |
Lockheed Martin
LMT
|
$24.4M |
Top Sells
| 1 |
JD.com
JD
|
$43.8M |
| 2 |
Alibaba
BABA
|
$39.9M |
| 3 |
American Express
AXP
|
$39.6M |
| 4 |
Apple
AAPL
|
$37.9M |
| 5 |
NetEase
NTES
|
$25.5M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $32.8M | 0.93% |
222,404
-15,547
| -7% | -$2.29M |
|
27
Advanced Micro Devices
AMD
$263B
| $30.6M | 0.87% |
482,750
-36,287
| -7% | -$2.3M |
|
28
Keysight
KEYS
$28.4B
| $29.1M | 0.83% |
185,115
-13,119
| -7% | -$2.06M |
|
29
Aflac
AFL
$57.1B
| $28.6M | 0.81% |
509,136
-25,904
| -5% | -$1.46M |
|
30
Marvell Technology
MRVL
$53.7B
| $28.2M | 0.8% |
656,135
-45,542
| -6% | -$1.95M |
|
31
Dow Inc
DOW
$17B
| $25.8M | 0.73% |
587,851
-104,174
| -15% | -$4.58M |
|
32
T-Mobile US
TMUS
$284B
| $25.6M | 0.73% |
190,924
-13,037
| -6% | -$1.75M |
|
33
Nokia
NOK
$23.6B
| $24.2M | 0.69% |
5,676,711
-391,786
| -6% | -$1.67M |
|
34
Mercado Libre
MELI
$120B
| $23.6M | 0.67% |
28,474
-2,340
| -8% | -$1.94M |
|
35
American Tower
AMT
$91.9B
| $22M | 0.62% |
102,529
-7,106
| -6% | -$1.53M |
|
36
AT&T
T
$208B
| $20.8M | 0.59% |
1,357,772
-92,838
| -6% | -$1.42M |
|
37
Akamai
AKAM
$11.1B
| $19.7M | 0.56% |
244,953
-17,410
| -7% | -$1.4M |
|
38
Ericsson
ERIC
$26.2B
| $18.5M | 0.52% |
3,221,589
-229,959
| -7% | -$1.32M |
|
39
Sea Limited
SE
$107B
| $18.3M | 0.52% |
326,311
-27,113
| -8% | -$1.52M |
|
40
Amdocs
DOX
$9.31B
| $14.1M | 0.4% |
177,771
-12,679
| -7% | -$1.01M |
|
41
Amazon
AMZN
$2.41T
| $13.5M | 0.38% |
119,087
-9,298
| -7% | -$1.05M |
|
42
Skyworks Solutions
SWKS
$10.9B
| $12.6M | 0.36% |
147,862
-18,789
| -11% | -$1.6M |
|
43
Coupang
CPNG
$51.6B
| $12.6M | 0.36% |
754,509
-62,521
| -8% | -$1.04M |
|
44
Crown Castle
CCI
$42.3B
| $12.3M | 0.35% |
84,935
-5,515
| -6% | -$797K |
|
45
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $12M | 0.34% |
417,946
+73,755
| +21% | +$2.11M |
|
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $11.8M | 0.33% |
411,486
+72,615
| +21% | +$2.08M |
|
47
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $11.7M | 0.33% |
422,199
+74,505
| +21% | +$2.07M |
|
48
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $11.7M | 0.33% |
415,573
+73,335
| +21% | +$2.06M |
|
49
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $11.6M | 0.33% |
407,007
+71,820
| +21% | +$2.05M |
|
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $11.5M | 0.33% |
389,896
+68,805
| +21% | +$2.02M |
|