PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
+$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$64.4M |
| 4 |
Schlumberger
SLB
|
+$48.1M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$84.2M |
| 2 |
Marathon Petroleum
MPC
|
+$72.2M |
| 3 |
Cisco
CSCO
|
+$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
Qualcomm
QCOM
|
+$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$69.1B
| $645K | 0.01% |
1,259
+100
| +9% | +$51.2K |
|
477
e.l.f. Beauty
ELF
$7.63B
| $621K | 0.01% |
11,245
-18,314
| -62% | -$1.01M |
|
478
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $621K | 0.01% |
10,185
+1,699
| +20% | +$104K |
|
479
Welltower
WELL
$112B
| $621K | 0.01% |
9,498
+941
| +11% | +$61.5K |
|
|
SATX
480
DELISTED
SatixFy Communications
SATX
| $620K | 0.01% |
+79,822
| New | +$620K |
|
481
Simon Property Group
SPG
$58.5B
| $619K | 0.01% |
5,275
-47
| -0.9% | -$5.52K |
|
482
Progressive
PGR
$144B
| $612K | 0.01% |
4,731
-263
| -5% | -$34K |
|
483
Choice Hotels
CHH
$5.2B
| $599K | 0.01% |
5,328
+1,307
| +33% | +$147K |
|
484
Ryman Hospitality Properties
RHP
$6.34B
| $599K | 0.01% |
7,346
+1,555
| +27% | +$127K |
|
485
Rithm Capital
RITM
$6.63B
| $598K | 0.01% |
73,241
+12,116
| +20% | +$98.9K |
|
486
iShares International Dividend Growth ETF
IGRO
$1.19B
| $595K | 0.01% |
10,326
+5,782
| +127% | +$333K |
|
487
S&P Global
SPGI
$165B
| $594K | 0.01% |
1,775
+110
| +7% | +$36.8K |
|
488
Sun Communities
SUI
$16.1B
| $592K | 0.01% |
4,153
-78
| -2% | -$11.1K |
|
489
NVR
NVR
$23B
| $589K | 0.01% |
128
-28
| -18% | -$129K |
|
490
Ventas
VTR
$31.5B
| $586K | 0.01% |
13,058
+1,123
| +9% | +$50.4K |
|
491
Essential Utilities
WTRG
$10.6B
| $579K | 0.01% |
+12,132
| New | +$579K |
|
492
BP
BP
$89.5B
| $575K | 0.01% |
+16,488
| New | +$575K |
|
493
Essex Property Trust
ESS
$17B
| $575K | 0.01% |
2,724
+335
| +14% | +$70.7K |
|
494
Invitation Homes
INVH
$18.4B
| $571K | 0.01% |
19,318
+812
| +4% | +$24K |
|
495
ATI
ATI
$10.5B
| $568K | 0.01% |
+19,053
| New | +$568K |
|
496
Performance Food Group
PFGC
$16.3B
| $562K | 0.01% |
+9,639
| New | +$562K |
|
|
FINV
497
FinVolution Group
FINV
$1.94B
| $560K | 0.01% |
113,040
+2,211
| +2% | +$11K |
|
498
Intuit
INTU
$183B
| $559K | 0.01% |
1,437
+79
| +6% | +$30.7K |
|
|
KC
499
Kingsoft Cloud Holdings
KC
$4.34B
| $555K | 0.01% |
145,036
+3,914
| +3% | +$15K |
|
500
Cigna
CI
$80.7B
| $547K | 0.01% |
1,653
+112
| +7% | +$37.1K |
|