PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 2 |
American Express
AXP
|
+$40.8M |
| 3 |
Merck
MRK
|
+$34.7M |
| 4 |
United Parcel Service
UPS
|
+$31.2M |
| 5 |
General Mills
GIS
|
+$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$43.7M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Nike
NKE
|
+$25M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYNE
501
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $398K | 0.01% |
349,336
-1,818
| -0.5% | -$2.07K |
|
502
Global Net Lease
GNL
$1.81B
| $393K | 0.01% |
27,812
+8,291
| +42% | +$117K |
|
503
Walmart
WMT
$801B
| $392K | 0.01% |
9,705
-969
| -9% | -$39.1K |
|
504
Sensient Technologies
SXT
$4.51B
| $390K | 0.01% |
4,845
+2,227
| +85% | +$179K |
|
505
Chubb
CB
$111B
| $389K | 0.01% |
1,982
+222
| +13% | +$43.6K |
|
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $386K | 0.01% |
4,833
+1,977
| +69% | +$158K |
|
507
Satellogic
SATL
$374M
| $385K | 0.01% |
94,350
+91,934
| +3,805% | +$375K |
|
508
Telesat
TSAT
$312M
| $376K | 0.01% |
33,745
-46,843
| -58% | -$522K |
|
509
Boston Properties
BXP
$11.7B
| $372K | 0.01% |
4,188
+3,479
| +491% | +$309K |
|
510
Costco
COST
$424B
| $370K | 0.01% |
773
-806
| -51% | -$386K |
|
511
NNN REIT
NNN
$8.06B
| $365K | 0.01% |
+8,501
| New | +$365K |
|
512
Marsh & McLennan
MMC
$97.7B
| $364K | 0.01% |
2,351
-207
| -8% | -$32K |
|
513
Invesco Mortgage Capital
IVR
$515M
| $363K | 0.01% |
24,793
+15,364
| +163% | +$225K |
|
514
Park Hotels & Resorts
PK
$2.36B
| $363K | 0.01% |
26,848
+3,463
| +15% | +$46.8K |
|
515
Spire Global
SPIR
$278M
| $362K | 0.01% |
39,147
-15,425
| -28% | -$143K |
|
516
Williams-Sonoma
WSM
$24.7B
| $360K | 0.01% |
6,504
+1,514
| +30% | +$83.8K |
|
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $359K | 0.01% |
+5,881
| New | +$359K |
|
518
Omega Healthcare
OHI
$12.6B
| $352K | 0.01% |
12,516
+26
| +0.2% | +$731 |
|
519
Trex
TREX
$6.43B
| $351K | 0.01% |
6,474
+1,948
| +43% | +$106K |
|
520
Citizens Financial Group
CFG
$22.3B
| $349K | 0.01% |
9,808
-1,024
| -9% | -$36.4K |
|
521
La-Z-Boy
LZB
$1.43B
| $348K | 0.01% |
14,678
+221
| +2% | +$5.24K |
|
522
CME Group
CME
$93.7B
| $344K | 0.01% |
1,681
-1
| -0.1% | -$205 |
|
523
Fortune Brands Innovations
FBIN
$7.05B
| $344K | 0.01% |
6,743
+258
| +4% | +$13.2K |
|
524
Champion Homes, Inc.
SKY
$4.19B
| $343K | 0.01% |
+7,237
| New | +$343K |
|
525
Simpson Manufacturing
SSD
$7.97B
| $342K | 0.01% |
3,411
-943
| -22% | -$94.5K |
|