PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.03%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$369M
(+31%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$11.6M |
| 2 |
Paycom
PAYC
|
+$11.3M |
| 3 |
Paylocity
PCTY
|
+$11.2M |
| 4 |
Universal Display
OLED
|
+$10.9M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$10.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$15.6M |
| 2 |
RH
RH
|
+$15.5M |
| 3 |
Pinduoduo
PDD
|
+$14.7M |
| 4 |
MasTec
MTZ
|
+$12.7M |
| 5 |
Boot Barn
BOOT
|
+$12.4M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aflac
AFL
$56.9B
| $131K | 0.01% |
2,527
-25,324
| -91% | -$1.31M |
|
527
Dow Inc
DOW
$17.1B
| $131K | 0.01% |
2,816
-412
| -13% | -$19.2K |
|
528
Conagra Brands
CAG
$9.3B
| $130K | 0.01% |
3,990
+1,438
| +56% | +$46.9K |
|
529
Realty Income
O
$54.4B
| $130K | 0.01% |
1,719
-17,314
| -91% | -$1.31M |
|
530
Huntsman Corp
HUN
$1.95B
| $129K | 0.01% |
6,248
+494
| +9% | +$10.2K |
|
531
Steel Dynamics
STLD
$19.8B
| $129K | 0.01% |
4,312
+49
| +1% | +$1.47K |
|
532
Archer Daniels Midland
ADM
$29.9B
| $127K | 0.01% |
2,866
-30,254
| -91% | -$1.34M |
|
533
Nucor
NUE
$32.4B
| $127K | 0.01% |
2,662
-267
| -9% | -$12.7K |
|
534
Republic Services
RSG
$71.2B
| $127K | 0.01% |
1,337
-18,710
| -93% | -$1.78M |
|
535
LyondellBasell Industries
LYB
$17.5B
| $126K | 0.01% |
1,606
-187
| -10% | -$14.7K |
|
536
Murphy Oil
MUR
$3.61B
| $126K | 0.01% |
+5,962
| New | +$126K |
|
537
Trex
TREX
$6.77B
| $126K | 0.01% |
2,568
+1,108
| +76% | +$54.4K |
|
|
ZYNE
538
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $125K | 0.01% |
25,128
+6,402
| +34% | +$31.8K |
|
539
Goodyear
GT
$2.45B
| $124K | 0.01% |
+9,372
| New | +$124K |
|
|
ACB
540
Aurora Cannabis
ACB
$272M
| $123K | 0.01% |
516
-10
| -2% | -$2.38K |
|
|
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
| $123K | 0.01% |
1,008
-14,121
| -93% | -$1.72M |
|
|
JWN
542
DELISTED
Nordstrom
JWN
| $122K | 0.01% |
3,009
+2,301
| +325% | +$93.3K |
|
543
Tyson Foods
TSN
$19.9B
| $120K | 0.01% |
1,456
+565
| +63% | +$46.6K |
|
544
DuPont de Nemours
DD
$32.6B
| $119K | 0.01% |
2,310
+2,238
| +3,108% | +$115K |
|
545
Hormel Foods
HRL
$14B
| $118K | 0.01% |
2,526
-27,603
| -92% | -$1.29M |
|
546
Xcel Energy
XEL
$42.4B
| $116K | 0.01% |
1,849
-24,122
| -93% | -$1.51M |
|
|
DRE
547
DELISTED
Duke Realty Corp.
DRE
| $116K | 0.01% |
3,220
-36,480
| -92% | -$1.31M |
|
548
Capri Holdings
CPRI
$2.54B
| $115K | 0.01% |
+3,872
| New | +$115K |
|
549
Eli Lilly
LLY
$662B
| $114K | 0.01% |
812
+119
| +17% | +$16.7K |
|
550
Transocean
RIG
$2.96B
| $114K | 0.01% |
+24,574
| New | +$114K |
|