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 | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$25.8B
| $341K | 0.01% |
28,358
-5,623
| -17% | -$67.6K |
|
527
Builders FirstSource
BLDR
$15.5B
| $340K | 0.01% |
6,352
-75,436
| -92% | -$4.04M |
|
|
SAVE
528
DELISTED
Spirit Airlines, Inc.
SAVE
| $339K | 0.01% |
14,235
+4,887
| +52% | +$116K |
|
|
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $339K | 0.01% |
8,978
+1,116
| +14% | +$42.1K |
|
530
Blackstone Mortgage Trust
BXMT
$3.41B
| $334K | 0.01% |
12,078
+552
| +5% | +$15.3K |
|
531
Lennox International
LII
$19.6B
| $334K | 0.01% |
1,618
+59
| +4% | +$12.2K |
|
532
Momentus
MNTS
$13.5M
| $334K | 0.01% |
221
-56
| -20% | -$84.6K |
|
|
XXII
533
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$328K |
|
534
Alexandria Real Estate Equities
ARE
$14.3B
| $330K | 0.01% |
+2,279
| New | +$330K |
|
535
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $330K | 0.01% |
13,499
-1,470
| -10% | -$35.9K |
|
536
Starwood Property Trust
STWD
$7.6B
| $330K | 0.01% |
15,810
+1,876
| +13% | +$39.2K |
|
537
ATAI Life Sciences
ATAI
$1.01B
| $329K | 0.01% |
90,581
-7,992
| -8% | -$29K |
|
538
Floor & Decor
FND
$9.16B
| $329K | 0.01% |
5,244
+1,200
| +30% | +$75.3K |
|
539
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $325K | 0.01% |
3,447
+1,640
| +91% | +$155K |
|
540
Cavco Industries
CVCO
$4.28B
| $325K | 0.01% |
1,660
+34
| +2% | +$6.66K |
|
541
MillerKnoll
MLKN
$1.38B
| $321K | 0.01% |
12,228
-133
| -1% | -$3.49K |
|
542
Watsco
WSO
$15.8B
| $319K | 0.01% |
1,338
-299
| -18% | -$71.3K |
|
543
PPG Industries
PPG
$24.6B
| $318K | 0.01% |
2,787
-465
| -14% | -$53.1K |
|
544
Arqit Quantum
ARQQ
$423M
| $317K | 0.01% |
2,018
-1,496
| -43% | -$235K |
|
|
DESP
545
DELISTED
Despegar.com
DESP
| $316K | 0.01% |
39,116
-2,554
| -6% | -$20.6K |
|
|
KREF
546
KKR Real Estate Finance Trust
KREF
$644M
| $316K | 0.01% |
18,152
+4,469
| +33% | +$77.8K |
|
547
RE/MAX Holdings
RMAX
$187M
| $316K | 0.01% |
12,917
-2,539
| -16% | -$62.1K |
|
548
Whirlpool
WHR
$5.24B
| $316K | 0.01% |
2,044
-294
| -13% | -$45.5K |
|
549
Cloudflare
NET
$77.7B
| $314K | 0.01% |
7,181
+913
| +15% | +$39.9K |
|
550
Masco
MAS
$15.3B
| $312K | 0.01% |
6,193
-1,291
| -17% | -$65K |
|