PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$7.96B
(+50%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
$115M |
| 2 |
General Dynamics
GD
|
$105M |
| 3 |
Northrop Grumman
NOC
|
$105M |
| 4 |
Palo Alto Networks
PANW
|
$103M |
| 5 |
CrowdStrike
CRWD
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.8M |
| 2 |
Schlumberger
SLB
|
$72.5M |
| 3 |
JPMorgan Chase
JPM
|
$59.3M |
| 4 |
Coca-Cola
KO
|
$38.4M |
| 5 |
Waste Management
WM
|
$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$72.7B
| $80.9M | 1.02% | 835,596 +813,805 | +3,735% | +$78.8M |
|
27
Amgen
AMGN
$155B
| $78.3M | 0.98% | 275,441 +272,963 | +11,015% | +$77.6M |
|
28
Booz Allen Hamilton
BAH
$13.4B
| $77.1M | 0.97% | 519,126 +497,696 | +2,322% | +$73.9M |
|
29
Marathon Petroleum
MPC
$54.6B
| $74M | 0.93% | 367,386 +364,900 | +14,678% | +$73.5M |
|
30
F5
FFIV
$18B
| $72.7M | 0.91% | 383,471 +335,894 | +706% | +$63.7M |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $72.7M | 0.91% | 443,092 +443,083 | +4,923,144% | +$72.7M |
|
32
Gen Digital
GEN
$18.6B
| $70.1M | 0.88% | 3,131,216 +3,122,930 | +37,689% | +$70M |
|
33
Okta
OKTA
$16.4B
| $70.1M | 0.88% | 669,833 +669,157 | +98,988% | +$70M |
|
34
Deere & Co
DE
$129B
| $69M | 0.87% | 167,894 -63,928 | -28% | -$26.3M |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $68.5M | 0.86% | 1,178,865 +1,178,737 | +920,888% | +$68.4M |
|
36
Freeport-McMoran
FCX
$63.7B
| $68.4M | 0.86% | 1,455,732 -15,468 | -1% | -$727K |
|
37
CyberArk
CYBR
$22.8B
| $67M | 0.84% | +252,364 | New | +$67M |
|
|
38
Coca-Cola
KO
$297B
| $63.6M | 0.8% | 1,039,331 -628,139 | -38% | -$38.4M |
|
39
Zscaler
ZS
$43.1B
| $62.9M | 0.79% | 326,504 +314,416 | +2,601% | +$60.6M |
|
40
Duke Energy
DUK
$95.3B
| $62.2M | 0.78% | 643,550 -7,454 | -1% | -$721K |
|
41
ConocoPhillips
COP
$124B
| $61.4M | 0.77% | 482,693 -8,358 | -2% | -$1.06M |
|
42
Tenable Holdings
TENB
$3.74B
| $55.7M | 0.7% | +1,126,607 | New | +$55.7M |
|
43
Qualys
QLYS
$4.9B
| $54.7M | 0.69% | 327,776 +314,733 | +2,413% | +$52.5M |
|
44
Agnico Eagle Mines
AEM
$72.4B
| $51.3M | 0.64% | 859,495 +316,104 | +58% | +$18.9M |
|
45
Varonis Systems
VRNS
$6.61B
| $51.2M | 0.64% | +1,084,730 | New | +$51.2M |
|
46
Vanguard Value ETF
VTV
$144B
| $48.8M | 0.61% | +299,722 | New | +$48.8M |
|
47
SentinelOne
S
$6.29B
| $48.6M | 0.61% | 2,084,523 +1,973,892 | +1,784% | +$46M |
|
48
NVIDIA
NVDA
$4.24T
| $46.8M | 0.59% | 51,784 -38,366 | -43% | -$34.7M |
|
49
Vanguard Growth ETF
VUG
$185B
| $44.7M | 0.56% | +129,887 | New | +$44.7M |
|
50
Rapid7
RPD
$1.34B
| $40.5M | 0.51% | +824,982 | New | +$40.5M |
|