PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+4.8%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
665
Reduced
337
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Coca-Cola
KO
|
$57.9M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Merck
MRK
|
$54M |
| 5 |
Apple
AAPL
|
$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$29.9M |
| 3 |
Home Depot
HD
|
$28.8M |
| 4 |
General Mills
GIS
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $36.8M | 0.73% |
188,877
-37,277
| -16% | -$7.26M |
|
27
NXP Semiconductors
NXPI
$57.5B
| $36.7M | 0.73% |
179,138
-49,144
| -22% | -$10.1M |
|
|
28
Advanced Micro Devices
AMD
$263B
| $35.6M | 0.7% |
312,397
-262,075
| -46% | -$29.9M |
|
29
Marvell Technology
MRVL
$53.7B
| $33.5M | 0.66% |
560,915
-164,077
| -23% | -$9.81M |
|
30
Mercado Libre
MELI
$120B
| $29.2M | 0.58% |
24,667
-4,280
| -15% | -$5.07M |
|
31
Nokia
NOK
$23.6B
| $24.6M | 0.49% |
5,919,063
-470,961
| -7% | -$1.96M |
|
32
T-Mobile US
TMUS
$284B
| $21.4M | 0.42% |
154,327
+16,742
| +12% | +$2.33M |
|
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $20.8M | 0.41% |
606,913
+62,928
| +12% | +$2.15M |
|
34
NVIDIA
NVDA
$4.15T
| $20.6M | 0.41% |
48,748
-36,418
| -43% | -$15.4M |
|
35
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $20.5M | 0.41% |
627,036
+67,046
| +12% | +$2.19M |
|
36
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $20.5M | 0.41% |
604,647
+53,498
| +10% | +$1.81M |
|
37
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $20.4M | 0.4% |
613,636
+68,800
| +13% | +$2.29M |
|
38
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $20.4M | 0.4% |
652,689
+75,304
| +13% | +$2.35M |
|
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $20.3M | 0.4% |
578,830
+52,785
| +10% | +$1.85M |
|
40
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $20.3M | 0.4% |
606,913
+60,019
| +11% | +$2.01M |
|
41
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $20.3M | 0.4% |
658,456
+74,007
| +13% | +$2.28M |
|
42
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $20.2M | 0.4% |
655,172
+68,997
| +12% | +$2.13M |
|
43
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $20.2M | 0.4% |
599,408
+63,556
| +12% | +$2.15M |
|
44
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $20.1M | 0.4% |
673,320
+91,682
| +16% | +$2.74M |
|
45
American Tower
AMT
$91.9B
| $20M | 0.4% |
103,276
+6,219
| +6% | +$1.21M |
|
46
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $19.9M | 0.39% |
627,949
+79,441
| +14% | +$2.52M |
|
47
AT&T
T
$208B
| $19.8M | 0.39% |
1,243,224
+132,208
| +12% | +$2.11M |
|
48
Keysight
KEYS
$28.4B
| $19.7M | 0.39% |
117,850
+4,498
| +4% | +$753K |
|
49
Amazon
AMZN
$2.41T
| $19.4M | 0.38% |
149,119
-10,960
| -7% | -$1.43M |
|
50
Ericsson
ERIC
$26.2B
| $18.8M | 0.37% |
3,453,981
-268,498
| -7% | -$1.46M |
|