PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.4M |
| 2 |
Rubrik
RBRK
|
$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$21M |
| 5 |
Palo Alto Networks
PANW
|
$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$206M |
| 2 |
Home Depot
HD
|
$192M |
| 3 |
Caterpillar
CAT
|
$187M |
| 4 |
Apple
AAPL
|
$187M |
| 5 |
Procter & Gamble
PG
|
$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $40.2M | 0.87% |
1,023,900
+56,880
| +6% | +$2.23M |
|
27
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $40.2M | 0.87% |
1,140,180
+63,103
| +6% | +$2.22M |
|
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $39.8M | 0.86% |
984,438
+54,684
| +6% | +$2.21M |
|
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $39.7M | 0.86% |
960,693
+53,364
| +6% | +$2.2M |
|
30
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $39.7M | 0.86% |
1,076,247
+59,561
| +6% | +$2.2M |
|
31
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $39.6M | 0.86% |
1,100,052
+61,104
| +6% | +$2.2M |
|
32
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $39.6M | 0.86% |
1,027,312
+57,072
| +6% | +$2.2M |
|
33
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $39.3M | 0.85% |
1,025,027
+56,940
| +6% | +$2.18M |
|
34
Vanguard Growth ETF
VUG
$185B
| $38.9M | 0.84% |
101,403
-29,709
| -23% | -$11.4M |
|
35
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $38.8M | 0.84% |
996,634
+55,160
| +6% | +$2.15M |
|
36
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $38.7M | 0.84% |
1,047,934
+58,212
| +6% | +$2.15M |
|
37
Vanguard Value ETF
VTV
$143B
| $38.6M | 0.84% |
221,389
-77,981
| -26% | -$13.6M |
|
38
Fastly
FSLY
$1.08B
| $38.4M | 0.83% |
5,075,127
+801,968
| +19% | +$6.07M |
|
39
Mercado Libre
MELI
$120B
| $36.1M | 0.78% |
17,613
-952
| -5% | -$1.95M |
|
|
40
Rubrik
RBRK
$17B
| $35.4M | 0.77% |
+1,099,835
| New | +$35.4M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $31.9M | 0.69% |
405,011
-307,990
| -43% | -$24.2M |
|
|
42
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $28.5M | 0.62% |
363,366
+320,634
| +750% | +$25.1M |
|
43
Vanguard FTSE Europe ETF
VGK
$26.6B
| $28.3M | 0.61% |
397,976
+114,193
| +40% | +$8.12M |
|
44
Sea Limited
SE
$107B
| $26.1M | 0.57% |
276,974
-22,623
| -8% | -$2.13M |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $24.5M | 0.53% |
103,439
-11,144
| -10% | -$2.64M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $24.5M | 0.53% |
292,533
-48,380
| -14% | -$4.05M |
|
47
PayPal
PYPL
$66.5B
| $23.8M | 0.52% |
305,489
-42,467
| -12% | -$3.31M |
|
48
Vanguard Total Bond Market
BND
$133B
| $23.1M | 0.5% |
307,752
+79,388
| +35% | +$5.96M |
|
49
Nu Holdings
NU
$72B
| $22.6M | 0.49% |
1,658,466
-151,402
| -8% | -$2.07M |
|
50
Pinduoduo
PDD
$177B
| $21.3M | 0.46% |
157,950
-36,472
| -19% | -$4.92M |
|