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 | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$56.6B
| $352K | 0.01% |
1,480
-230
| -13% | -$54.7K |
|
|
FINV
602
FinVolution Group
FINV
$1.95B
| $351K | 0.01% |
71,952
-16,050
| -18% | -$78.3K |
|
603
Eagle Materials
EXP
$7.7B
| $350K | 0.01% |
1,734
+249
| +17% | +$50.3K |
|
604
Ameriprise Financial
AMP
$47.2B
| $349K | 0.01% |
924
-199
| -18% | -$75.2K |
|
605
Paychex
PAYX
$48.7B
| $347K | 0.01% |
2,926
-555
| -16% | -$65.8K |
|
606
Zillow
Z
$21.6B
| $347K | 0.01% |
6,010
+1,196
| +25% | +$69.1K |
|
607
Fortinet
FTNT
$62B
| $347K | 0.01% |
5,966
-1,222
| -17% | -$71.1K |
|
608
Lennox International
LII
$19.9B
| $345K | 0.01% |
773
-121
| -14% | -$54K |
|
609
Watsco
WSO
$16.1B
| $345K | 0.01% |
808
+47
| +6% | +$20.1K |
|
610
Cognizant
CTSH
$34.5B
| $344K | 0.01% |
4,562
-925
| -17% | -$69.8K |
|
611
Comtech Telecommunications
CMTL
$68.2M
| $342K | 0.01% |
40,684
-9,724
| -19% | -$81.7K |
|
612
American Woodmark
AMWD
$997M
| $341K | 0.01% |
3,682
-1,021
| -22% | -$94.6K |
|
613
Prudential Financial
PRU
$37.7B
| $340K | 0.01% |
3,284
-660
| -17% | -$68.3K |
|
614
Ball Corp
BALL
$13.9B
| $335K | 0.01% |
5,843
-819
| -12% | -$47K |
|
615
Fastenal
FAST
$54.3B
| $335K | 0.01% |
10,362
-1,996
| -16% | -$64.5K |
|
616
Illinois Tool Works
ITW
$77.6B
| $332K | 0.01% |
1,269
-274
| -18% | -$71.7K |
|
617
Otis Worldwide
OTIS
$35.1B
| $331K | 0.01% |
3,723
-750
| -17% | -$66.7K |
|
618
RE/MAX Holdings
RMAX
$199M
| $331K | 0.01% |
24,855
+13,316
| +115% | +$177K |
|
|
TIGR
619
UP Fintech Holding
TIGR
$2B
| $331K | 0.01% |
74,896
-8,617
| -10% | -$38.1K |
|
620
Whirlpool
WHR
$5.31B
| $331K | 0.01% |
2,726
+509
| +23% | +$61.8K |
|
621
Century Communities
CCS
$2.06B
| $330K | 0.01% |
3,625
-170
| -4% | -$15.5K |
|
622
Chipotle Mexican Grill
CMG
$52.2B
| $330K | 0.01% |
7,250
-600
| -8% | -$27.3K |
|
623
TopBuild
BLD
$12B
| $329K | 0.01% |
881
-311
| -26% | -$116K |
|
624
Altria Group
MO
$111B
| $329K | 0.01% |
8,184
-1,751
| -18% | -$70.4K |
|
625
Champion Homes, Inc.
SKY
$4.31B
| $328K | 0.01% |
4,418
+673
| +18% | +$50K |
|