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 | |
|---|---|---|---|---|---|---|
551
Mondelez International
MDLZ
$80.3B
| $455K | 0.01% |
6,296
-1,323
| -17% | -$95.6K |
|
552
Capital One
COF
$143B
| $449K | 0.01% |
3,436
-666
| -16% | -$87K |
|
553
Hyatt Hotels
H
$13.8B
| $447K | 0.01% |
3,435
-886
| -21% | -$115K |
|
554
Arthur J. Gallagher & Co
AJG
$76.7B
| $437K | 0.01% |
1,948
-4,116
| -68% | -$923K |
|
|
MOMO
555
Hello Group
MOMO
$1.2B
| $436K | 0.01% |
62,736
-79,478
| -56% | -$552K |
|
556
Trex
TREX
$6.49B
| $436K | 0.01% |
5,289
+9
| +0.2% | +$742 |
|
557
Ascendis Pharma
ASND
$11.8B
| $434K | 0.01% |
+3,448
| New | +$434K |
|
558
Regeneron Pharmaceuticals
REGN
$59.8B
| $434K | 0.01% |
496
-138
| -22% | -$121K |
|
559
Freshpet
FRPT
$2.68B
| $433K | 0.01% |
+4,998
| New | +$433K |
|
560
ACM Research
ACMR
$1.93B
| $432K | 0.01% |
22,134
-157,599
| -88% | -$3.08M |
|
561
American International
AIG
$43.7B
| $432K | 0.01% |
6,406
-15,138
| -70% | -$1.02M |
|
562
Goosehead Insurance
GSHD
$2.04B
| $427K | 0.01% |
5,635
-37,137
| -87% | -$2.81M |
|
|
ITCI
563
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $426K | 0.01% |
+5,951
| New | +$426K |
|
564
Citizens Financial Group
CFG
$22.3B
| $423K | 0.01% |
12,810
-429
| -3% | -$14.2K |
|
565
Dorian LPG
LPG
$1.35B
| $419K | 0.01% |
9,563
-111,175
| -92% | -$4.87M |
|
566
ODDITY Tech
ODD
$3.54B
| $419K | 0.01% |
+9,008
| New | +$419K |
|
567
Zoetis
ZTS
$65.3B
| $419K | 0.01% |
2,125
-456
| -18% | -$89.9K |
|
|
KC
568
Kingsoft Cloud Holdings
KC
$4.45B
| $412K | 0.01% |
109,087
-14,811
| -12% | -$55.9K |
|
569
Fidelity National Financial
FNF
$16.4B
| $409K | 0.01% |
8,033
+1,714
| +27% | +$87.3K |
|
570
TransDigm Group
TDG
$72.1B
| $407K | 0.01% |
403
+94
| +30% | +$94.9K |
|
|
LLAP
571
DELISTED
Terran Orbital Corporation
LLAP
| $402K | 0.01% |
353,501
-23,098
| -6% | -$26.3K |
|
572
Weyerhaeuser
WY
$18.2B
| $400K | 0.01% |
11,535
-1,121
| -9% | -$38.9K |
|
573
Aflac
AFL
$58.3B
| $398K | 0.01% |
4,848
-1,081
| -18% | -$88.7K |
|
574
MSCI
MSCI
$44.9B
| $398K | 0.01% |
707
-141
| -17% | -$79.4K |
|
575
A.O. Smith
AOS
$10.2B
| $397K | 0.01% |
4,824
+445
| +10% | +$36.6K |
|