PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+9.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
$118M |
| 2 |
Broadcom
AVGO
|
$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
$99.6M |
| 4 |
CME Group
CME
|
$88.2M |
| 5 |
IBM
IBM
|
$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
$164M |
| 2 |
United Parcel Service
UPS
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$87.3M |
| 4 |
Pinduoduo
PDD
|
$45.2M |
| 5 |
Duke Energy
DUK
|
$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $46.9M | 0.88% |
243,769
-853,281
| -78% | -$164M |
|
27
NVIDIA
NVDA
$4.15T
| $44.6M | 0.84% |
90,150
-2,904
| -3% | -$1.44M |
|
28
Advanced Micro Devices
AMD
$263B
| $40.2M | 0.76% |
272,838
-3,197
| -1% | -$471K |
|
|
29
Pinduoduo
PDD
$177B
| $37.3M | 0.7% |
255,097
-308,810
| -55% | -$45.2M |
|
30
Intel
INTC
$105B
| $35.4M | 0.67% |
705,257
-28,212
| -4% | -$1.42M |
|
31
Mercado Libre
MELI
$120B
| $33.7M | 0.63% |
21,415
-1,889
| -8% | -$2.97M |
|
32
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $30.5M | 0.57% |
869,719
+184,743
| +27% | +$6.48M |
|
33
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $30.4M | 0.57% |
910,698
+181,894
| +25% | +$6.07M |
|
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $30.3M | 0.57% |
837,601
+159,914
| +24% | +$5.79M |
|
35
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $30.3M | 0.57% |
870,442
+170,506
| +24% | +$5.93M |
|
36
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $30.2M | 0.57% |
925,275
+190,023
| +26% | +$6.2M |
|
37
Waste Management
WM
$90.4B
| $30.2M | 0.57% |
168,671
+166,604
| +8,060% | +$29.8M |
|
38
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $30.2M | 0.57% |
923,656
+193,043
| +26% | +$6.31M |
|
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $30.2M | 0.57% |
809,856
+163,721
| +25% | +$6.1M |
|
40
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $30.1M | 0.57% |
902,663
+201,709
| +29% | +$6.73M |
|
41
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $30.1M | 0.57% |
957,028
+205,423
| +27% | +$6.47M |
|
42
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $30.1M | 0.57% |
832,463
+154,990
| +23% | +$5.6M |
|
43
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $30M | 0.56% |
843,033
+173,935
| +26% | +$6.2M |
|
44
Agnico Eagle Mines
AEM
$74.7B
| $29.8M | 0.56% |
543,391
+543,352
| +1,393,210% | +$29.8M |
|
45
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $29.3M | 0.55% |
850,298
+175,346
| +26% | +$6.04M |
|
46
Qualcomm
QCOM
$170B
| $28.2M | 0.53% |
195,300
-12,827
| -6% | -$1.86M |
|
47
Oracle
ORCL
$628B
| $25.3M | 0.48% |
239,974
-5,061
| -2% | -$534K |
|
48
Analog Devices
ADI
$120B
| $20.3M | 0.38% |
102,037
-4,064
| -4% | -$807K |
|
49
Arista Networks
ANET
$173B
| $17.8M | 0.33% |
75,383
-10,371
| -12% | -$2.44M |
|
50
NXP Semiconductors
NXPI
$57.5B
| $16.2M | 0.3% |
70,395
-2,523
| -3% | -$579K |
|