PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$476M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
+$118M |
| 2 |
Broadcom
AVGO
|
+$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
+$99.6M |
| 4 |
CME Group
CME
|
+$88.2M |
| 5 |
IBM
IBM
|
+$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
United Parcel Service
UPS
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$87.3M |
| 4 |
Pinduoduo
PDD
|
+$45.2M |
| 5 |
Duke Energy
DUK
|
+$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Owens Corning
OC
$13.2B
| $532K | 0.01% |
3,595
+159
| +5% | +$23.5K |
|
527
FedEx
FDX
$53.3B
| $530K | 0.01% |
2,098
-407
| -16% | -$103K |
|
528
Aon
AON
$78.1B
| $527K | 0.01% |
1,817
-380
| -17% | -$110K |
|
529
Blackrock
BLK
$171B
| $526K | 0.01% |
649
-137
| -17% | -$111K |
|
530
American Homes 4 Rent
AMH
$12.7B
| $520K | 0.01% |
14,473
-1,273
| -8% | -$45.7K |
|
531
O'Reilly Automotive
ORLY
$89.2B
| $515K | 0.01% |
8,160
-1,725
| -17% | -$109K |
|
532
Choice Hotels
CHH
$5.2B
| $512K | 0.01% |
4,524
+91
| +2% | +$10.3K |
|
533
Humana
HUM
$32.9B
| $511K | 0.01% |
1,119
-226
| -17% | -$103K |
|
534
Medtronic
MDT
$118B
| $506K | 0.01% |
6,156
-1,298
| -17% | -$107K |
|
535
Starbucks
SBUX
$93.6B
| $506K | 0.01% |
5,281
-1,132
| -18% | -$108K |
|
536
Trane Technologies
TT
$92.3B
| $504K | 0.01% |
2,071
-403
| -16% | -$98.1K |
|
537
TJX Companies
TJX
$156B
| $495K | 0.01% |
5,294
-1,140
| -18% | -$107K |
|
538
HCA Healthcare
HCA
$94.3B
| $494K | 0.01% |
1,829
-389
| -18% | -$105K |
|
539
Sundial Growers
SNDL
$615M
| $490K | 0.01% |
298,790
| – | – |
|
540
Monolithic Power Systems
MPWR
$40.2B
| $480K | 0.01% |
764
+262
| +52% | +$165K |
|
541
Village Farms International
VFF
$282M
| $477K | 0.01% |
629,101
-115,687
| -16% | -$87.7K |
|
542
Charles Schwab
SCHW
$171B
| $475K | 0.01% |
6,913
-1,442
| -17% | -$99.1K |
|
543
Autodesk
ADSK
$69B
| $471K | 0.01% |
1,940
-379
| -16% | -$92K |
|
544
CVS Health
CVS
$93.8B
| $469K | 0.01% |
5,944
-1,249
| -17% | -$98.6K |
|
545
Stryker
SYK
$146B
| $468K | 0.01% |
1,568
-327
| -17% | -$97.6K |
|
546
Gilead Sciences
GILD
$146B
| $466K | 0.01% |
5,767
-1,210
| -17% | -$97.8K |
|
547
Blackstone
BX
$144B
| $463K | 0.01% |
3,546
-433
| -11% | -$56.5K |
|
548
Idexx Laboratories
IDXX
$51B
| $457K | 0.01% |
825
+360
| +77% | +$199K |
|
549
PPG Industries
PPG
$24.6B
| $456K | 0.01% |
3,058
-163
| -5% | -$24.3K |
|
550
Citigroup
C
$182B
| $455K | 0.01% |
8,856
-1,925
| -18% | -$98.9K |
|