PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+1.3%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.9B
AUM Growth
+$7.9B
(-0.78%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,376
New
137
Increased
548
Reduced
391
Closed
124
Top Buys
| 1 |
Honeywell
HON
|
$134M |
| 2 |
TJX Companies
TJX
|
$98.5M |
| 3 |
Leidos
LDOS
|
$67.3M |
| 4 |
JPMorgan Chase
JPM
|
$54.6M |
| 5 |
Caterpillar
CAT
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$71.8M |
| 2 |
Coca-Cola
KO
|
$65.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$61.4M |
| 4 |
Chevron
CVX
|
$55M |
| 5 |
Palo Alto Networks
PANW
|
$43.2M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Financials | 9.88% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$128B
| $81.7M | 1.03% |
481,854
-254,934
| -35% | -$43.2M |
|
27
Fortinet
FTNT
$58.7B
| $81.3M | 1.03% |
1,348,534
+13,901
| +1% | +$838K |
|
28
Cloudflare
NET
$71.7B
| $80.3M | 1.02% |
969,278
+133,682
| +16% | +$11.1M |
|
29
General Dynamics
GD
$86.8B
| $76.2M | 0.96% |
262,690
-110,577
| -30% | -$32.1M |
|
30
Zscaler
ZS
$42.1B
| $74.2M | 0.94% |
385,977
+59,473
| +18% | +$11.4M |
|
31
Booz Allen Hamilton
BAH
$13.2B
| $71.8M | 0.91% |
466,232
-52,894
| -10% | -$8.14M |
|
32
CyberArk
CYBR
$23B
| $69.5M | 0.88% |
254,323
+1,959
| +0.8% | +$536K |
|
33
Check Point Software Technologies
CHKP
$20.6B
| $68.4M | 0.87% |
414,661
-28,431
| -6% | -$4.69M |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $68.4M | 0.87% |
1,178,986
+121
| +0% | +$7.02K |
|
|
35
Leidos
LDOS
$22.8B
| $67.3M | 0.85% |
+461,388
| New | +$67.3M |
|
36
Marathon Petroleum
MPC
$54.4B
| $65.8M | 0.83% |
379,364
+11,978
| +3% | +$2.08M |
|
37
Okta
OKTA
$15.8B
| $65.5M | 0.83% |
699,205
+29,372
| +4% | +$2.75M |
|
38
Deere & Co
DE
$127B
| $64.7M | 0.82% |
173,261
+5,367
| +3% | +$2.01M |
|
39
F5
FFIV
$17.8B
| $64.3M | 0.81% |
373,357
-10,114
| -3% | -$1.74M |
|
40
Gen Digital
GEN
$18.3B
| $62.1M | 0.79% |
2,485,361
-645,855
| -21% | -$16.1M |
|
41
SentinelOne
S
$6.01B
| $61.5M | 0.78% |
2,921,151
+836,628
| +40% | +$17.6M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $54.7M | 0.69% |
713,001
+213,354
| +43% | +$16.4M |
|
43
Varonis Systems
VRNS
$6.21B
| $53.7M | 0.68% |
1,120,205
+35,475
| +3% | +$1.7M |
|
44
NVIDIA
NVDA
$4.15T
| $52.9M | 0.67% |
428,373
-89,467
| -17% | -$11.1M |
|
45
Qualys
QLYS
$4.9B
| $49.2M | 0.62% |
345,193
+17,417
| +5% | +$2.48M |
|
46
Tenable Holdings
TENB
$3.72B
| $49.2M | 0.62% |
1,128,574
+1,967
| +0.2% | +$85.7K |
|
47
Vanguard Growth ETF
VUG
$185B
| $49M | 0.62% |
131,112
+1,225
| +0.9% | +$458K |
|
48
Vanguard Value ETF
VTV
$143B
| $48M | 0.61% |
299,370
-352
| -0.1% | -$56.5K |
|
49
Rapid7
RPD
$1.32B
| $47.4M | 0.6% |
1,096,790
+271,808
| +33% | +$11.8M |
|
50
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $36.8M | 0.47% |
1,062,461
+62,260
| +6% | +$2.16M |
|