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 | |
|---|---|---|---|---|---|---|
|
AZEK
626
DELISTED
The AZEK Co
AZEK
| $320K | 0.01% |
10,767
| – | – |
|
627
W.W. Grainger
GWW
$47.6B
| $317K | 0.01% |
459
-32
| -7% | -$22.1K |
|
628
Waste Management
WM
$88.3B
| $315K | 0.01% |
2,067
-334
| -14% | -$50.9K |
|
629
Dole
DOLE
$1.3B
| $314K | 0.01% |
27,170
+4,370
| +19% | +$50.5K |
|
|
LLAP
630
DELISTED
Terran Orbital Corporation
LLAP
| $313K | 0.01% |
376,599
-6,292
| -2% | -$5.23K |
|
631
Park Hotels & Resorts
PK
$2.34B
| $312K | 0.01% |
25,448
+204
| +0.8% | +$2.5K |
|
632
Ingredion
INGR
$8.08B
| $309K | 0.01% |
3,147
-69
| -2% | -$6.78K |
|
633
Emerson Electric
EMR
$76.1B
| $308K | 0.01% |
3,202
-502
| -14% | -$48.3K |
|
634
Lamb Weston
LW
$7.73B
| $301K | 0.01% |
3,278
-740
| -18% | -$68K |
|
635
TopBuild
BLD
$11.8B
| $299K | 0.01% |
1,192
| – | – |
|
|
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
| $299K | 0.01% |
1,306
-207
| -14% | -$47.4K |
|
637
Whirlpool
WHR
$5.17B
| $295K | 0.01% |
2,217
-51
| -2% | -$6.79K |
|
|
SGI
638
Somnigroup International Inc.
SGI
$17.9B
| $295K | 0.01% |
6,816
| – | – |
|
639
Floor & Decor
FND
$9.29B
| $294K | 0.01% |
3,270
-562
| -15% | -$50.5K |
|
640
CDW
CDW
$22.1B
| $293K | 0.01% |
1,458
-88
| -6% | -$17.7K |
|
641
La-Z-Boy
LZB
$1.45B
| $291K | 0.01% |
9,428
| – | – |
|
642
A.O. Smith
AOS
$10.1B
| $289K | 0.01% |
4,379
-115
| -3% | -$7.59K |
|
643
3M
MMM
$82.5B
| $289K | 0.01% |
3,697
-580
| -14% | -$45.3K |
|
644
Roper Technologies
ROP
$55.6B
| $289K | 0.01% |
598
-94
| -14% | -$45.4K |
|
645
Gartner
IT
$18.3B
| $288K | 0.01% |
842
-52
| -6% | -$17.8K |
|
646
MasterBrand
MBC
$1.64B
| $288K | 0.01% |
23,773
| – | – |
|
647
US Bancorp
USB
$76.6B
| $288K | 0.01% |
8,717
-327
| -4% | -$10.8K |
|
648
Chipotle Mexican Grill
CMG
$52.5B
| $287K | 0.01% |
7,850
-74,200
| -90% | -$2.71M |
|
649
Watsco
WSO
$16.4B
| $287K | 0.01% |
761
| – | – |
|
|
BECN
650
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $287K | 0.01% |
3,728
| – | – |
|