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 | |
|---|---|---|---|---|---|---|
526
Marsh & McLennan
MMC
$97.7B
| $435K | 0.01% |
2,558
+308
| +14% | +$52.4K |
|
527
Anywhere Real Estate
HOUS
$699M
| $434K | 0.01% |
27,689
-7,701
| -22% | -$121K |
|
528
ATAI Life Sciences
ATAI
$1.01B
| $431K | 0.01% |
98,573
+58,393
| +145% | +$255K |
|
|
FINV
529
FinVolution Group
FINV
$1.94B
| $430K | 0.01% |
108,595
+23,824
| +28% | +$94.3K |
|
530
RE/MAX Holdings
RMAX
$187M
| $428K | 0.01% |
15,456
-4,301
| -22% | -$119K |
|
531
MillerKnoll
MLKN
$1.38B
| $427K | 0.01% |
12,361
-3,434
| -22% | -$119K |
|
|
BBIG
532
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $426K | 0.01% |
9,801
+2,572
| +36% | +$112K |
|
533
PPG Industries
PPG
$24.6B
| $425K | 0.01% |
3,252
-923
| -22% | -$121K |
|
534
Wells Fargo
WFC
$257B
| $419K | 0.01% |
8,651
-2,397
| -22% | -$116K |
|
|
SWCH
535
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $418K | 0.01% |
+13,581
| New | +$418K |
|
536
Cadre Holdings
CDRE
$1.28B
| $412K | 0.01% |
+16,785
| New | +$412K |
|
537
Fortune Brands Innovations
FBIN
$7.05B
| $411K | 0.01% |
6,485
-1,551
| -19% | -$98.3K |
|
538
Charles Schwab
SCHW
$167B
| $410K | 0.01% |
4,877
+4,255
| +684% | +$358K |
|
539
Cigna
CI
$80.7B
| $406K | 0.01% |
1,698
+58
| +4% | +$13.9K |
|
540
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $404K | 0.01% |
14,969
+4,192
| +39% | +$113K |
|
541
Leggett & Platt
LEG
$1.35B
| $404K | 0.01% |
11,620
-3,230
| -22% | -$112K |
|
542
Sherwin-Williams
SHW
$89.1B
| $403K | 0.01% |
1,622
-421
| -21% | -$105K |
|
543
Cencora
COR
$57.4B
| $402K | 0.01% |
2,601
-2,509
| -49% | -$388K |
|
544
Lennox International
LII
$19.6B
| $402K | 0.01% |
1,559
-425
| -21% | -$110K |
|
545
Whirlpool
WHR
$5.24B
| $402K | 0.01% |
2,338
-632
| -21% | -$109K |
|
546
CME Group
CME
$93.7B
| $400K | 0.01% |
1,682
-53
| -3% | -$12.6K |
|
547
iRobot
IRBT
$107M
| $400K | 0.01% |
6,316
-1,751
| -22% | -$111K |
|
548
APA Corp
APA
$8.33B
| $399K | 0.01% |
+9,666
| New | +$399K |
|
549
Emerson Electric
EMR
$75.2B
| $399K | 0.01% |
+4,077
| New | +$399K |
|
550
MGIC Investment
MTG
$6.54B
| $399K | 0.01% |
29,454
-8,194
| -22% | -$111K |
|