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 | |
|---|---|---|---|---|---|---|
576
Boston Scientific
BSX
$156B
| $390K | 0.01% |
6,775
-1,425
| -17% | -$82K |
|
577
Banco Santander
SAN
$150B
| $385K | 0.01% |
+93,013
| New | +$385K |
|
578
Floor & Decor
FND
$9.16B
| $384K | 0.01% |
3,450
+180
| +6% | +$20K |
|
579
Anywhere Real Estate
HOUS
$699M
| $382K | 0.01% |
47,118
+11,325
| +32% | +$91.8K |
|
580
IQVIA
IQV
$31.3B
| $378K | 0.01% |
1,641
-331
| -17% | -$76.2K |
|
581
MetLife
MET
$52.7B
| $374K | 0.01% |
5,690
-1,262
| -18% | -$83K |
|
582
International Flavors & Fragrances
IFF
$16.5B
| $372K | 0.01% |
4,610
+3,180
| +222% | +$257K |
|
583
Realty Income
O
$55B
| $372K | 0.01% |
6,496
-921
| -12% | -$52.7K |
|
584
Rocket Companies
RKT
$44.4B
| $372K | 0.01% |
25,744
-2,014
| -7% | -$29.1K |
|
585
Marathon Petroleum
MPC
$55.2B
| $368K | 0.01% |
2,486
-251
| -9% | -$37.2K |
|
586
HubSpot
HUBS
$25.8B
| $364K | 0.01% |
630
+382
| +154% | +$221K |
|
|
DADA
587
DELISTED
Dada Nexus
DADA
| $363K | 0.01% |
109,347
-320,800
| -75% | -$1.06M |
|
|
RDFN
588
DELISTED
Redfin
RDFN
| $363K | 0.01% |
35,230
+13,046
| +59% | +$134K |
|
589
Masco
MAS
$15.3B
| $362K | 0.01% |
5,412
-699
| -11% | -$46.8K |
|
590
Broadridge
BR
$29.3B
| $361K | 0.01% |
1,762
+491
| +39% | +$101K |
|
591
Centene
CNC
$16.7B
| $361K | 0.01% |
4,871
-1,036
| -18% | -$76.8K |
|
592
Fidelity National Information Services
FIS
$34.7B
| $360K | 0.01% |
6,043
-2,186
| -27% | -$130K |
|
593
Bank of New York Mellon
BK
$73.3B
| $358K | 0.01% |
6,907
-1,523
| -18% | -$78.9K |
|
594
Simpson Manufacturing
SSD
$7.97B
| $357K | 0.01% |
1,807
-423
| -19% | -$83.6K |
|
595
Verisk Analytics
VRSK
$36.7B
| $357K | 0.01% |
1,505
-288
| -16% | -$68.3K |
|
596
Mohawk Industries
MHK
$8.41B
| $356K | 0.01% |
3,442
+452
| +15% | +$46.8K |
|
597
Sleep Number
SNBR
$211M
| $355K | 0.01% |
24,001
+10,503
| +78% | +$155K |
|
598
Johnson Controls International
JCI
$70.5B
| $354K | 0.01% |
6,149
-1,229
| -17% | -$70.8K |
|
599
Southern Company
SO
$101B
| $353K | 0.01% |
5,049
-1,059
| -17% | -$74K |
|
600
Charter Communications
CHTR
$35.9B
| $352K | 0.01% |
911
-211
| -19% | -$81.5K |
|