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
Cap. Flow
+$282M
Cap. Flow %
18.25%
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$11.6M
2
PAYC icon
Paycom
PAYC
+$11.3M
3
PCTY icon
Paylocity
PCTY
+$11.2M
4
OLED icon
Universal Display
OLED
+$10.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.8M

Top Sells

1
LULU icon
lululemon athletica
LULU
+$15.6M
2
RH icon
RH
RH
+$15.5M
3
PDD icon
Pinduoduo
PDD
+$14.7M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
BOOT icon
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
BBBY
576
DELISTED
Bed Bath & Beyond Inc
BBBY
$105K 0.01%
7,072
+3,482
+97% +$51.7K
BAX icon
577
Baxter International
BAX
$12.5B
$104K 0.01%
1,162
+282
+32% +$25.2K
BF.B icon
578
Brown-Forman Class B
BF.B
$13B
$104K 0.01%
1,526
+327
+27% +$22.3K
CHD icon
579
Church & Dwight Co
CHD
$22.6B
$104K 0.01%
1,386
+330
+31% +$24.8K
D icon
580
Dominion Energy
D
$49.9B
$104K 0.01%
1,218
-19,000
-94% -$1.62M
FE icon
581
FirstEnergy
FE
$24.9B
$104K 0.01%
2,030
-30,750
-94% -$1.58M
IFF icon
582
International Flavors & Fragrances
IFF
$16.6B
$104K 0.01%
811
+595
+275% +$76.3K
KO icon
583
Coca-Cola
KO
$292B
$104K 0.01%
1,778
-24,067
-93% -$1.41M
BKI
584
DELISTED
Black Knight, Inc. Common Stock
BKI
$104K 0.01%
1,540
+297
+24% +$20.1K
CVCO icon
585
Cavco Industries
CVCO
$4.25B
$103K 0.01%
448
+138
+45% +$31.7K
DGX icon
586
Quest Diagnostics
DGX
$20.3B
$103K 0.01%
924
+198
+27% +$22.1K
HSY icon
587
Hershey
HSY
$37.4B
$103K 0.01%
672
-8,598
-93% -$1.32M
SCI icon
588
Service Corp International
SCI
$11B
$103K 0.01%
2,142
+569
+36% +$27.4K
DNKN
589
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$103K 0.01%
1,316
+370
+39% +$29K
APD icon
590
Air Products & Chemicals
APD
$64B
$102K 0.01%
420
-5,357
-93% -$1.3M
KMB icon
591
Kimberly-Clark
KMB
$43.1B
$102K 0.01%
714
+142
+25% +$20.3K
MDT icon
592
Medtronic
MDT
$119B
$102K 0.01%
868
-11,871
-93% -$1.39M
YUM icon
593
Yum! Brands
YUM
$40.7B
$102K 0.01%
966
-12,216
-93% -$1.29M
CUZ icon
594
Cousins Properties
CUZ
$4.82B
$101K 0.01%
2,464
+330
+15% +$13.5K
STWD icon
595
Starwood Property Trust
STWD
$7.62B
$101K 0.01%
3,934
+810
+26% +$20.8K
CLX icon
596
Clorox
CLX
$15.1B
$100K 0.01%
644
+171
+36% +$26.6K
K icon
597
Kellanova
K
$27.6B
$100K 0.01%
1,551
+274
+21% +$17.7K
CPB icon
598
Campbell Soup
CPB
$9.82B
$99K 0.01%
2,044
+394
+24% +$19.1K
GIS icon
599
General Mills
GIS
$26.6B
$99K 0.01%
1,876
+468
+33% +$24.7K
BALL icon
600
Ball Corp
BALL
$13.7B
$98K 0.01%
1,534
+291
+23% +$18.6K
22 23
24
25 26