PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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
+$4.82B
(+5.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
409
Reduced
447
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 | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $38.2M | 0.79% |
28,947
+1,636
| +6% | +$2.16M |
|
27
Pinduoduo
PDD
$175B
| $33.4M | 0.69% |
439,720
-13,361
| -3% | -$1.01M |
|
28
Marvell Technology
MRVL
$53.6B
| $31.4M | 0.65% |
724,992
-41,058
| -5% | -$1.78M |
|
29
Nokia
NOK
$23.5B
| $31.4M | 0.65% |
6,390,024
-365,165
| -5% | -$1.79M |
|
30
Sea Limited
SE
$106B
| $30.1M | 0.62% |
347,399
-4,381
| -1% | -$379K |
|
31
Skyworks Solutions
SWKS
$10.8B
| $25.9M | 0.54% |
219,331
+12,530
| +6% | +$1.48M |
|
32
NVIDIA
NVDA
$4.17T
| $23.7M | 0.49% |
85,166
+11,443
| +16% | +$3.18M |
|
33
Ericsson
ERIC
$26B
| $21.8M | 0.45% |
3,722,479
-223,681
| -6% | -$1.31M |
|
34
AT&T
T
$206B
| $21.4M | 0.44% |
1,111,016
-64,974
| -6% | -$1.25M |
|
35
Lattice Semiconductor
LSCC
$9B
| $21.2M | 0.44% |
221,941
+19,038
| +9% | +$1.82M |
|
36
T-Mobile US
TMUS
$284B
| $19.9M | 0.41% |
137,585
-8,068
| -6% | -$1.17M |
|
37
American Tower
AMT
$93.3B
| $19.8M | 0.41% |
97,057
-5,684
| -6% | -$1.16M |
|
38
Keysight
KEYS
$28.4B
| $18.3M | 0.38% |
113,352
-6,766
| -6% | -$1.09M |
|
39
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $17.5M | 0.36% |
551,149
+71,880
| +15% | +$2.29M |
|
40
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $17.5M | 0.36% |
526,045
+68,610
| +15% | +$2.28M |
|
41
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $17.3M | 0.36% |
546,894
+71,325
| +15% | +$2.26M |
|
42
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $17.2M | 0.36% |
535,852
+69,885
| +15% | +$2.25M |
|
43
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| $17.2M | 0.36% |
586,175
+76,455
| +15% | +$2.25M |
|
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $17.2M | 0.36% |
543,985
+70,950
| +15% | +$2.24M |
|
45
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $17.2M | 0.36% |
559,990
+73,035
| +15% | +$2.24M |
|
46
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $17.1M | 0.36% |
544,836
+71,055
| +15% | +$2.23M |
|
47
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $17.1M | 0.35% |
584,449
+76,230
| +15% | +$2.23M |
|
48
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $17M | 0.35% |
577,385
+75,300
| +15% | +$2.22M |
|
49
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $16.9M | 0.35% |
548,508
+71,535
| +15% | +$2.2M |
|
50
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $16.8M | 0.35% |
581,638
+75,855
| +15% | +$2.19M |
|