PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-4.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
451
Reduced
613
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
$83.4M |
| 2 |
ConocoPhillips
COP
|
$59.1M |
| 3 |
Freeport-McMoran
FCX
|
$55.6M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Schlumberger
SLB
|
$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$58.3M |
| 3 |
Dow Inc
DOW
|
$54.4M |
| 4 |
Starbucks
SBUX
|
$52.4M |
| 5 |
General Mills
GIS
|
$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $32.8M | 0.68% |
39,504
+25,889
| +190% | +$21.5M |
|
|
27
General Mills
GIS
$26.6B
| $29.6M | 0.61% |
462,615
-596,680
| -56% | -$38.2M |
|
28
Mercado Libre
MELI
$120B
| $29.5M | 0.61% |
23,304
-1,363
| -6% | -$1.73M |
|
29
Advanced Micro Devices
AMD
$263B
| $28.4M | 0.59% |
276,035
-36,362
| -12% | -$3.74M |
|
30
Intel
INTC
$105B
| $26.1M | 0.54% |
733,469
+412,809
| +129% | +$14.7M |
|
31
Oracle
ORCL
$628B
| $26M | 0.54% |
245,035
+227,319
| +1,283% | +$24.1M |
|
32
Qualcomm
QCOM
$170B
| $23.1M | 0.48% |
208,127
+121,210
| +139% | +$13.5M |
|
33
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $23M | 0.48% |
677,473
+70,560
| +12% | +$2.4M |
|
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $22.8M | 0.47% |
677,687
+70,774
| +12% | +$2.38M |
|
35
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $22.7M | 0.47% |
699,936
+72,900
| +12% | +$2.36M |
|
36
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $22.6M | 0.47% |
728,804
+76,115
| +12% | +$2.36M |
|
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $22.5M | 0.46% |
646,135
+67,305
| +12% | +$2.34M |
|
38
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $22.4M | 0.46% |
669,098
+69,690
| +12% | +$2.33M |
|
39
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $22.4M | 0.46% |
735,252
+76,796
| +12% | +$2.34M |
|
40
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $22.4M | 0.46% |
730,613
+75,441
| +12% | +$2.31M |
|
41
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $22.3M | 0.46% |
674,952
+70,305
| +12% | +$2.32M |
|
42
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $22.2M | 0.46% |
751,605
+78,285
| +12% | +$2.31M |
|
43
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $22.2M | 0.46% |
684,976
+71,340
| +12% | +$2.31M |
|
44
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $21.9M | 0.45% |
700,954
+73,005
| +12% | +$2.29M |
|
45
Analog Devices
ADI
$120B
| $18.6M | 0.38% |
106,101
-82,776
| -44% | -$14.5M |
|
46
Arista Networks
ANET
$173B
| $15.8M | 0.33% |
85,754
+35,505
| +71% | +$6.53M |
|
|
ECC
47
Eagle Point Credit Co
ECC
$959M
| $14.6M | 0.3% |
+1,441,373
| New | +$14.6M |
|
48
NXP Semiconductors
NXPI
$57.5B
| $14.6M | 0.3% |
72,918
-106,220
| -59% | -$21.2M |
|
49
Marvell Technology
MRVL
$53.7B
| $14.2M | 0.29% |
262,200
-298,715
| -53% | -$16.2M |
|
50
Coupang
CPNG
$51.6B
| $14.1M | 0.29% |
829,698
+4,922
| +0.6% | +$83.7K |
|