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
(+31%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$11.6M |
| 2 |
Paycom
PAYC
|
+$11.3M |
| 3 |
Paylocity
PCTY
|
+$11.2M |
| 4 |
Universal Display
OLED
|
+$10.9M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$10.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$15.6M |
| 2 |
RH
RH
|
+$15.5M |
| 3 |
Pinduoduo
PDD
|
+$14.7M |
| 4 |
MasTec
MTZ
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$24.6B
| $98K | 0.01% |
3,738
-51,591
| -93% | -$1.35M |
|
602
Eaton
ETN
$140B
| $98K | 0.01% |
1,036
-1,574
| -60% | -$149K |
|
603
Public Service Enterprise Group
PEG
$40.6B
| $98K | 0.01% |
1,652
-24,191
| -94% | -$1.44M |
|
604
PPL Corp
PPL
$26.4B
| $98K | 0.01% |
2,730
-43,245
| -94% | -$1.55M |
|
605
Dollar General
DG
$23.4B
| $97K | 0.01% |
630
+146
| +30% | +$22.5K |
|
606
Keurig Dr Pepper
KDP
$37.2B
| $97K | 0.01% |
3,402
+630
| +23% | +$18K |
|
|
SGI
607
Somnigroup International Inc.
SGI
$17.9B
| $97K | 0.01% |
4,224
-179,828
| -98% | -$4.13M |
|
608
Bristol-Myers Squibb
BMY
$96.5B
| $96K | 0.01% |
+1,512
| New | +$96K |
|
609
Darden Restaurants
DRI
$24.7B
| $96K | 0.01% |
840
+235
| +39% | +$26.9K |
|
610
Hologic
HOLX
$14.6B
| $96K | 0.01% |
+1,792
| New | +$96K |
|
611
M&T Bank
MTB
$31.1B
| $96K | 0.01% |
574
+209
| +57% | +$35K |
|
612
Annaly Capital Management
NLY
$14.2B
| $96K | 0.01% |
2,455
+1,036
| +73% | +$40.5K |
|
613
Philip Morris
PM
$257B
| $96K | 0.01% |
1,162
+117
| +11% | +$9.67K |
|
614
Elevance Health
ELV
$69.4B
| $95K | 0.01% |
363
+183
| +102% | +$47.9K |
|
615
Pfizer
PFE
$140B
| $95K | 0.01% |
2,686
+518
| +24% | +$18.3K |
|
616
Sleep Number
SNBR
$216M
| $95K | 0.01% |
1,808
+348
| +24% | +$18.3K |
|
|
FRC
617
DELISTED
First Republic Bank
FRC
| $95K | 0.01% |
851
+301
| +55% | +$33.6K |
|
618
Sabre
SABR
$679M
| $94K | 0.01% |
4,340
+1,117
| +35% | +$24.2K |
|
619
Estee Lauder
EL
$31.6B
| $93K | 0.01% |
476
+80
| +20% | +$15.6K |
|
|
RDFN
620
DELISTED
Redfin
RDFN
| $93K | 0.01% |
3,792
+1,322
| +54% | +$32.4K |
|
|
621
RH
RH
$4.31B
| $93K | 0.01% |
448
-74,517
| -99% | -$15.5M |
|
622
Apple Hospitality REIT
APLE
$2.99B
| $92K | 0.01% |
6,160
+1,496
| +32% | +$22.3K |
|
623
Fortune Brands Innovations
FBIN
$7.08B
| $92K | 0.01% |
1,572
+496
| +46% | +$29K |
|
624
FMC
FMC
$4.63B
| $92K | 0.01% |
957
+758
| +381% | +$72.9K |
|
625
Kroger
KR
$44.3B
| $92K | 0.01% |
3,444
+540
| +19% | +$14.4K |
|