PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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
+$4.56B
(+29%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
293
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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $36.6M | 0.8% |
222,891
-58,020
| -21% | -$9.52M |
|
27
Advanced Micro Devices
AMD
$263B
| $35.6M | 0.78% |
550,057
+67,307
| +14% | +$4.36M |
|
28
NXP Semiconductors
NXPI
$57.5B
| $35.5M | 0.78% |
224,507
+2,103
| +0.9% | +$332K |
|
29
Nokia
NOK
$23.6B
| $31.3M | 0.69% |
6,755,189
+1,078,478
| +19% | +$5M |
|
30
Marvell Technology
MRVL
$53.7B
| $28.4M | 0.62% |
766,050
+109,915
| +17% | +$4.07M |
|
31
Mercado Libre
MELI
$120B
| $23.1M | 0.51% |
27,311
-1,163
| -4% | -$984K |
|
32
Ericsson
ERIC
$26.2B
| $23M | 0.51% |
3,946,160
+724,571
| +22% | +$4.23M |
|
33
American Tower
AMT
$91.9B
| $21.8M | 0.48% |
102,741
+212
| +0.2% | +$44.9K |
|
34
AT&T
T
$208B
| $21.6M | 0.48% |
1,175,990
-181,782
| -13% | -$3.35M |
|
35
Keysight
KEYS
$28.4B
| $20.5M | 0.45% |
120,118
-64,997
| -35% | -$11.1M |
|
36
T-Mobile US
TMUS
$284B
| $20.4M | 0.45% |
145,653
-45,271
| -24% | -$6.34M |
|
37
Skyworks Solutions
SWKS
$10.9B
| $18.8M | 0.41% |
206,801
+58,939
| +40% | +$5.37M |
|
38
Sea Limited
SE
$107B
| $18.3M | 0.4% |
351,780
+25,469
| +8% | +$1.33M |
|
39
Akamai
AKAM
$11.1B
| $17.3M | 0.38% |
204,663
-40,290
| -16% | -$3.4M |
|
40
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $14.5M | 0.32% |
479,269
+63,696
| +15% | +$1.92M |
|
41
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $14.4M | 0.32% |
508,219
+77,143
| +18% | +$2.19M |
|
42
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $14.4M | 0.32% |
457,435
+67,539
| +17% | +$2.13M |
|
43
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $14.3M | 0.31% |
465,967
+73,892
| +19% | +$2.27M |
|
44
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $14.3M | 0.31% |
509,720
+82,042
| +19% | +$2.3M |
|
45
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $14.3M | 0.31% |
475,569
+57,623
| +14% | +$1.73M |
|
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $14.3M | 0.31% |
473,035
+61,549
| +15% | +$1.86M |
|
47
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $14.2M | 0.31% |
486,955
+64,756
| +15% | +$1.89M |
|
48
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $14.2M | 0.31% |
502,085
+82,776
| +20% | +$2.35M |
|
49
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $14.2M | 0.31% |
505,783
+90,345
| +22% | +$2.54M |
|
50
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $14.2M | 0.31% |
476,973
+85,495
| +22% | +$2.54M |
|