PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 3 |
SentinelOne
S
|
+$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Rapid7
RPD
|
+$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$60M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FuelCell Energy
FCEL
$130M
| $898K | 0.02% |
195,802
+122,638
| +168% | +$562K |
|
477
lululemon athletica
LULU
$19.4B
| $894K | 0.02% |
3,161
-531
| -14% | -$150K |
|
478
Altria Group
MO
$111B
| $893K | 0.02% |
14,890
+10,454
| +236% | +$627K |
|
479
Redwire
RDW
$1.19B
| $890K | 0.02% |
107,402
+29,013
| +37% | +$240K |
|
480
Boston Scientific
BSX
$156B
| $888K | 0.02% |
8,811
+4,952
| +128% | +$499K |
|
481
Travelers Companies
TRV
$61.3B
| $887K | 0.02% |
3,366
+588
| +21% | +$155K |
|
482
Pinnacle West Capital
PNW
$10.5B
| $884K | 0.02% |
9,290
+9,001
| +3,115% | +$857K |
|
483
Unity
U
$18.2B
| $877K | 0.02% |
44,785
+3,450
| +8% | +$67.6K |
|
484
Green Dot
GDOT
$757M
| $875K | 0.02% |
103,775
+16,946
| +20% | +$143K |
|
485
Alliant Energy
LNT
$16.4B
| $872K | 0.02% |
13,557
+12,907
| +1,986% | +$830K |
|
486
NetApp
NTAP
$24.7B
| $872K | 0.02% |
9,948
+4,180
| +72% | +$366K |
|
487
Exelon
EXC
$43.8B
| $870K | 0.02% |
18,917
+16,289
| +620% | +$749K |
|
488
TJX Companies
TJX
$156B
| $870K | 0.02% |
7,156
+4,203
| +142% | +$511K |
|
489
Ameren
AEE
$26.8B
| $867K | 0.02% |
8,648
+7,948
| +1,135% | +$797K |
|
490
McDonald's
MCD
$218B
| $867K | 0.02% |
2,781
+909
| +49% | +$283K |
|
491
Chevron
CVX
$318B
| $862K | 0.02% |
5,155
+773
| +18% | +$129K |
|
492
Becton Dickinson
BDX
$54B
| $855K | 0.02% |
3,735
+2,979
| +394% | +$682K |
|
493
American Electric Power
AEP
$57.9B
| $852K | 0.02% |
7,808
+6,414
| +460% | +$700K |
|
494
Ryanair
RYAAY
$31.2B
| $851K | 0.02% |
20,104
-1,363
| -6% | -$57.7K |
|
495
Regency Centers
REG
$13.1B
| $843K | 0.02% |
11,430
+11,016
| +2,661% | +$812K |
|
496
Sysco
SYY
$38.3B
| $839K | 0.01% |
11,188
+9,902
| +770% | +$743K |
|
497
Nike
NKE
$110B
| $838K | 0.01% |
13,212
-4,058
| -23% | -$257K |
|
498
Roper Technologies
ROP
$55.2B
| $838K | 0.01% |
1,422
+1,141
| +406% | +$672K |
|
499
Cognizant
CTSH
$33.8B
| $833K | 0.01% |
10,909
+7,332
| +205% | +$560K |
|
500
Intuit
INTU
$183B
| $821K | 0.01% |
1,339
-650
| -33% | -$399K |
|