PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 2 |
American Express
AXP
|
+$40.8M |
| 3 |
Merck
MRK
|
+$34.7M |
| 4 |
United Parcel Service
UPS
|
+$31.2M |
| 5 |
General Mills
GIS
|
+$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$43.7M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Nike
NKE
|
+$25M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Moody's
MCO
$90.8B
| $235K | 0.01% |
867
+34
| +4% | +$9.22K |
|
652
DigitalBridge
DBRG
$2.03B
| $233K | 0.01% |
+2,713
| New | +$233K |
|
|
SEEL
653
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $233K | 0.01% |
89
-8
| -8% | -$20.9K |
|
|
SI
654
DELISTED
Silvergate Capital Corporation
SI
| $233K | 0.01% |
4,375
+78
| +2% | +$4.15K |
|
655
Pebblebrook Hotel Trust
PEB
$1.36B
| $232K | 0.01% |
14,022
+2,966
| +27% | +$49.1K |
|
656
cbdMD
YCBD
$6.08M
| $232K | 0.01% |
1,469
+71
| +5% | +$11.2K |
|
657
Palo Alto Networks
PANW
$132B
| $227K | 0.01% |
2,766
+54
| +2% | +$4.43K |
|
658
Limoneira
LMNR
$269M
| $224K | 0.01% |
15,946
+9,884
| +163% | +$139K |
|
659
MP Materials
MP
$11.1B
| $223K | 0.01% |
6,979
-126,690
| -95% | -$4.05M |
|
660
SL Green Realty
SLG
$4.29B
| $220K | 0.01% |
4,774
+763
| +19% | +$35.2K |
|
661
Vanguard Value ETF
VTV
$144B
| $219K | 0.01% |
1,665
-367
| -18% | -$48.3K |
|
|
HUYA
662
Huya Inc
HUYA
$740M
| $217K | 0.01% |
55,999
+20,043
| +56% | +$77.7K |
|
663
Afya
AFYA
$1.38B
| $216K | 0.01% |
21,715
-635
| -3% | -$6.32K |
|
664
Riot Platforms
RIOT
$6.06B
| $216K | 0.01% |
51,613
+22,338
| +76% | +$93.5K |
|
|
BBIG
665
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $214K | 0.01% |
7,780
-2,021
| -21% | -$55.6K |
|
666
Fortinet
FTNT
$60.9B
| $213K | 0.01% |
3,765
+450
| +14% | +$25.5K |
|
667
GH Research
GHRS
$800M
| $213K | 0.01% |
21,400
-1,887
| -8% | -$18.8K |
|
|
CYBN
668
Cybin
CYBN
$148M
| $209K | 0.01% |
9,850
-869
| -8% | -$18.4K |
|
669
Snowflake
SNOW
$76.5B
| $204K | 0.01% |
1,471
-155
| -10% | -$21.5K |
|
670
DiamondRock Hospitality
DRH
$1.72B
| $202K | 0.01% |
24,686
+10,354
| +72% | +$84.7K |
|
|
GRVY
671
GRAVITY
GRVY
$441M
| $202K | 0.01% |
+3,980
| New | +$202K |
|
672
AutoZone
AZO
$71.1B
| $199K | 0.01% |
93
-9
| -9% | -$19.3K |
|
673
MGP Ingredients
MGPI
$588M
| $199K | 0.01% |
1,989
-1,343
| -40% | -$134K |
|
674
Mission Produce
AVO
$829M
| $198K | 0.01% |
14,013
+7,483
| +115% | +$106K |
|
675
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $198K | 0.01% |
+8,060
| New | +$198K |
|