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 | |
|---|---|---|---|---|---|---|
626
Becton Dickinson
BDX
$54.6B
| $326K | 0.01% |
1,344
-282
| -17% | -$68.4K |
|
627
Installed Building Products
IBP
$7.38B
| $326K | 0.01% |
1,786
-494
| -22% | -$90.2K |
|
628
Valero Energy
VLO
$49B
| $326K | 0.01% |
2,519
+539
| +27% | +$69.8K |
|
629
EOG Resources
EOG
$65.5B
| $325K | 0.01% |
2,699
-562
| -17% | -$67.7K |
|
630
Cavco Industries
CVCO
$4.39B
| $322K | 0.01% |
930
+48
| +5% | +$16.6K |
|
631
Park Hotels & Resorts
PK
$2.4B
| $322K | 0.01% |
21,060
-4,388
| -17% | -$67.1K |
|
632
Rockwell Automation
ROK
$39.4B
| $322K | 0.01% |
1,041
-201
| -16% | -$62.2K |
|
|
STKL
633
SunOpta
STKL
$755M
| $320K | 0.01% |
58,604
+51,828
| +765% | +$283K |
|
634
Telesat
TSAT
$324M
| $320K | 0.01% |
+30,732
| New | +$320K |
|
635
Lamb Weston
LW
$7.96B
| $319K | 0.01% |
2,968
-310
| -9% | -$33.3K |
|
636
Electronic Arts
EA
$42.5B
| $318K | 0.01% |
2,336
-391
| -14% | -$53.2K |
|
637
W.W. Grainger
GWW
$48.5B
| $317K | 0.01% |
384
-75
| -16% | -$61.9K |
|
638
CSX Corp
CSX
$61.2B
| $316K | 0.01% |
9,144
-2,090
| -19% | -$72.2K |
|
639
Gartner
IT
$18.3B
| $314K | 0.01% |
700
-142
| -17% | -$63.7K |
|
640
La-Z-Boy
LZB
$1.44B
| $314K | 0.01% |
8,528
-900
| -10% | -$33.1K |
|
641
US Bancorp
USB
$76.8B
| $311K | 0.01% |
7,205
-1,512
| -17% | -$65.3K |
|
642
MasterBrand
MBC
$1.71B
| $309K | 0.01% |
20,822
-2,951
| -12% | -$43.8K |
|
643
Louisiana-Pacific
LPX
$6.81B
| $304K | 0.01% |
4,305
+114
| +3% | +$8.05K |
|
644
Colgate-Palmolive
CL
$67.9B
| $303K | 0.01% |
3,810
-819
| -18% | -$65.1K |
|
645
Global Payments
GPN
$21B
| $297K | 0.01% |
2,354
-469
| -17% | -$59.2K |
|
646
Copa Holdings
CPA
$4.82B
| $295K | 0.01% |
2,783
+514
| +23% | +$54.5K |
|
647
Allegion
ALLE
$15.2B
| $294K | 0.01% |
2,321
+1,835
| +378% | +$232K |
|
648
UWM Holdings
UWMC
$1.51B
| $292K | 0.01% |
40,925
-3,579
| -8% | -$25.5K |
|
649
Leggett & Platt
LEG
$1.34B
| $291K | 0.01% |
11,149
+3,491
| +46% | +$91.1K |
|
650
RH
RH
$4.27B
| $291K | 0.01% |
1,001
+24
| +2% | +$6.98K |
|