PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$467M
(-10%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
504
Reduced
694
Closed
82
Top Buys
| 1 |
Deere & Co
DE
|
+$50M |
| 2 |
Aflac
AFL
|
+$38.1M |
| 3 |
United Parcel Service
UPS
|
+$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$43M |
| 2 |
Honeywell
HON
|
+$37.6M |
| 3 |
Caterpillar
CAT
|
+$37.4M |
| 4 |
Walmart
WMT
|
+$29.1M |
| 5 |
Newmont
NEM
|
+$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$31.1B
| $568K | 0.01% |
3,357
-716
| -18% | -$121K |
|
477
Prologis
PLD
$105B
| $567K | 0.01% |
3,517
+209
| +6% | +$33.7K |
|
|
MOMO
478
Hello Group
MOMO
$1.3B
| $565K | 0.01% |
97,765
-8,960
| -8% | -$51.8K |
|
|
SI
479
DELISTED
Silvergate Capital Corporation
SI
| $562K | 0.01% |
4,297
+991
| +30% | +$130K |
|
480
Owens Corning
OC
$13B
| $551K | 0.01% |
6,040
-1,474
| -20% | -$134K |
|
481
Redwire
RDW
$1.18B
| $548K | 0.01% |
64,839
+11,873
| +22% | +$100K |
|
482
Choice Hotels
CHH
$5.31B
| $538K | 0.01% |
3,803
+1,696
| +80% | +$240K |
|
483
Marathon Digital Holdings
MARA
$5.9B
| $534K | 0.01% |
19,140
+6,701
| +54% | +$187K |
|
|
DDL
484
Dingdong
DDL
$479M
| $533K | 0.01% |
150,393
-39,832
| -21% | -$141K |
|
|
CIM
485
Chimera Investment
CIM
$1.19B
| $532K | 0.01% |
14,745
-1,169
| -7% | -$42.2K |
|
|
APTS
486
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $531K | 0.01% |
21,301
+5,292
| +33% | +$132K |
|
487
American Express
AXP
$226B
| $529K | 0.01% |
2,832
+169
| +6% | +$31.6K |
|
|
488
Walmart
WMT
$816B
| $529K | 0.01% |
10,674
-588,036
| -98% | -$29.1M |
|
489
TeraWulf
WULF
$4.04B
| $528K | 0.01% |
+62,870
| New | +$528K |
|
490
CleanSpark
CLSK
$2.72B
| $526K | 0.01% |
42,545
+15,078
| +55% | +$186K |
|
491
Fidelity National Financial
FNF
$16.4B
| $524K | 0.01% |
11,177
-81
| -0.7% | -$3.8K |
|
492
cbdMD
YCBD
$6.31M
| $523K | 0.01% |
1,398
-754
| -35% | -$282K |
|
|
API
493
Agora
API
$334M
| $522K | 0.01% |
52,558
-4,800
| -8% | -$47.7K |
|
|
DESP
494
DELISTED
Despegar.com
DESP
| $508K | 0.01% |
41,670
-8,664
| -17% | -$106K |
|
495
Ryman Hospitality Properties
RHP
$6.33B
| $505K | 0.01% |
5,453
+2,658
| +95% | +$246K |
|
496
AbbVie
ABBV
$371B
| $503K | 0.01% |
3,112
-2,248
| -42% | -$363K |
|
|
PSTH
497
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $502K | 0.01% |
25,278
-18,609
| -42% | -$370K |
|
498
VICI Properties
VICI
$35.5B
| $501K | 0.01% |
17,642
+7,628
| +76% | +$217K |
|
499
Watsco
WSO
$16.6B
| $498K | 0.01% |
1,637
-442
| -21% | -$134K |
|
500
Arch Capital
ACGL
$33.9B
| $497K | 0.01% |
10,293
+8,576
| +499% | +$414K |
|