PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
+$83.4M |
| 2 |
ConocoPhillips
COP
|
+$59.1M |
| 3 |
Freeport-McMoran
FCX
|
+$55.6M |
| 4 |
Apple
AAPL
|
+$46.6M |
| 5 |
Schlumberger
SLB
|
+$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$58.3M |
| 3 |
Dow Inc
DOW
|
+$54.4M |
| 4 |
Starbucks
SBUX
|
+$52.4M |
| 5 |
General Mills
GIS
|
+$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$15.3B
| $406K | 0.01% |
5,907
-383
| -6% | -$26.3K |
|
|
JOYY
577
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $406K | 0.01% |
+10,669
| New | +$406K |
|
578
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $405K | 0.01% |
4,416
+4,199
| +1,935% | +$385K |
|
579
Medical Properties Trust
MPW
$2.77B
| $405K | 0.01% |
74,367
+9,381
| +14% | +$51.1K |
|
|
PDM
580
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $405K | 0.01% |
72,240
+9,116
| +14% | +$51.1K |
|
|
ORC
581
Orchid Island Capital
ORC
$959M
| $403K | 0.01% |
47,373
+5,989
| +14% | +$50.9K |
|
582
Paychex
PAYX
$48.3B
| $400K | 0.01% |
3,481
-202
| -5% | -$23.2K |
|
|
DEA
583
Easterly Government Properties
DEA
$1.03B
| $397K | 0.01% |
13,926
+1,760
| +14% | +$50.2K |
|
584
BlackSky Technology
BKSY
$579M
| $396K | 0.01% |
42,369
-708
| -2% | -$6.62K |
|
585
Capital One
COF
$142B
| $396K | 0.01% |
4,102
-243
| -6% | -$23.5K |
|
586
iShares US Medical Devices ETF
IHI
$4.35B
| $395K | 0.01% |
+8,160
| New | +$395K |
|
|
NXRT
587
NexPoint Residential Trust
NXRT
$865M
| $395K | 0.01% |
12,319
+100
| +0.8% | +$3.21K |
|
588
Southern Company
SO
$100B
| $394K | 0.01% |
6,108
-953
| -13% | -$61.5K |
|
589
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $393K | 0.01% |
+3,056
| New | +$393K |
|
590
Johnson Controls International
JCI
$69.6B
| $391K | 0.01% |
7,378
-461
| -6% | -$24.4K |
|
591
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $390K | 0.01% |
+5,680
| New | +$390K |
|
592
Cummins
CMI
$54.4B
| $388K | 0.01% |
1,710
-331
| -16% | -$75.1K |
|
593
Equinor
EQNR
$61.2B
| $386K | 0.01% |
11,792
+5,797
| +97% | +$190K |
|
594
IQVIA
IQV
$32.2B
| $386K | 0.01% |
1,972
-133
| -6% | -$26K |
|
595
Weyerhaeuser
WY
$18.2B
| $386K | 0.01% |
12,656
-651
| -5% | -$19.9K |
|
596
Prudential Financial
PRU
$37.1B
| $373K | 0.01% |
3,944
-237
| -6% | -$22.4K |
|
597
Cognizant
CTSH
$34.6B
| $370K | 0.01% |
5,487
-331
| -6% | -$22.3K |
|
598
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $370K | 0.01% |
+6,288
| New | +$370K |
|
599
Realty Income
O
$54.4B
| $369K | 0.01% |
7,417
-224
| -3% | -$11.1K |
|
600
Ameriprise Financial
AMP
$46.5B
| $368K | 0.01% |
1,123
-75
| -6% | -$24.6K |
|