PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
+$115M |
| 2 |
General Dynamics
GD
|
+$105M |
| 3 |
Northrop Grumman
NOC
|
+$105M |
| 4 |
Palo Alto Networks
PANW
|
+$103M |
| 5 |
CrowdStrike
CRWD
|
+$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$88.8M |
| 2 |
Schlumberger
SLB
|
+$72.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.3M |
| 4 |
Coca-Cola
KO
|
+$38.4M |
| 5 |
Waste Management
WM
|
+$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cigna
CI
$80.3B
| $500K | 0.01% |
1,379
-1,284
| -48% | -$466K |
|
|
ACRE
577
Ares Commercial Real Estate
ACRE
$271M
| $498K | 0.01% |
66,898
+8,280
| +14% | +$61.6K |
|
578
Chubb
CB
$111B
| $496K | 0.01% |
1,920
-1,786
| -48% | -$461K |
|
579
McKesson
MCK
$86.7B
| $494K | 0.01% |
923
-396
| -30% | -$212K |
|
580
Dropbox
DBX
$8.19B
| $492K | 0.01% |
+20,282
| New | +$492K |
|
581
Alaska Air
ALK
$7.34B
| $489K | 0.01% |
11,383
-3,227
| -22% | -$139K |
|
582
Automatic Data Processing
ADP
$121B
| $482K | 0.01% |
1,932
-1,802
| -48% | -$450K |
|
583
Ares Management
ARES
$38.7B
| $482K | 0.01% |
3,637
+3,622
| +24,147% | +$480K |
|
584
Marsh & McLennan
MMC
$100B
| $476K | 0.01% |
2,313
-2,159
| -48% | -$444K |
|
|
REFI
585
Chicago Atlantic Real Estate Finance
REFI
$300M
| $473K | 0.01% |
+30,000
| New | +$473K |
|
586
Texas Roadhouse
TXRH
$11.1B
| $464K | 0.01% |
3,008
+1,008
| +50% | +$155K |
|
587
Installed Building Products
IBP
$7.58B
| $461K | 0.01% |
1,784
-2
| -0.1% | -$517 |
|
588
TechnipFMC
FTI
$16.1B
| $456K | 0.01% |
+18,184
| New | +$456K |
|
589
Xylem
XYL
$34.1B
| $455K | 0.01% |
3,537
+1,994
| +129% | +$257K |
|
590
Palmer Square Capital BDC
PSBD
$442M
| $450K | 0.01% |
+27,640
| New | +$450K |
|
591
CoStar Group
CSGP
$37.3B
| $449K | 0.01% |
4,664
-1,792
| -28% | -$173K |
|
592
Floor & Decor
FND
$9.45B
| $448K | 0.01% |
3,463
+13
| +0.4% | +$1.68K |
|
593
Hyatt Hotels
H
$13.9B
| $443K | 0.01% |
2,781
-654
| -19% | -$104K |
|
594
Snap-on
SNA
$17.1B
| $443K | 0.01% |
1,499
+1,027
| +218% | +$304K |
|
595
Choice Hotels
CHH
$5.31B
| $442K | 0.01% |
3,503
-1,021
| -23% | -$129K |
|
596
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $441K | 0.01% |
+20,496
| New | +$441K |
|
597
Mohawk Industries
MHK
$8.67B
| $418K | 0.01% |
3,197
-245
| -7% | -$32K |
|
598
Vistra
VST
$63.7B
| $413K | 0.01% |
+5,940
| New | +$413K |
|
599
Harley-Davidson
HOG
$3.77B
| $409K | 0.01% |
9,366
+7,071
| +308% | +$309K |
|
600
Commercial Metals
CMC
$6.69B
| $403K | 0.01% |
6,868
+3,169
| +86% | +$186K |
|