PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
+$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$64.4M |
| 4 |
Schlumberger
SLB
|
+$48.1M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$84.2M |
| 2 |
Marathon Petroleum
MPC
|
+$72.2M |
| 3 |
Cisco
CSCO
|
+$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
Qualcomm
QCOM
|
+$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MillerKnoll
MLKN
$1.38B
| $235K | 0.01% |
11,191
+636
| +6% | +$13.4K |
|
652
MetLife
MET
$52.7B
| $232K | 0.01% |
3,219
-745
| -19% | -$53.7K |
|
653
Johnson Controls International
JCI
$70.5B
| $231K | 0.01% |
3,629
+253
| +7% | +$16.1K |
|
654
Moody's
MCO
$90.8B
| $231K | 0.01% |
832
-57
| -6% | -$15.8K |
|
655
Costco
COST
$424B
| $229K | 0.01% |
504
-164
| -25% | -$74.5K |
|
656
American Woodmark
AMWD
$950M
| $227K | 0.01% |
4,646
-1,338
| -22% | -$65.4K |
|
657
A.O. Smith
AOS
$10.2B
| $226K | 0.01% |
3,961
-869
| -18% | -$49.6K |
|
|
API
658
Agora
API
$337M
| $226K | 0.01% |
57,834
+2,016
| +4% | +$7.88K |
|
659
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
| $224K | ﹤0.01% |
10,587
+3,357
| +46% | +$71K |
|
660
Louisiana-Pacific
LPX
$6.64B
| $223K | ﹤0.01% |
3,777
-657
| -15% | -$38.8K |
|
661
PotlatchDeltic
PCH
$3.21B
| $223K | ﹤0.01% |
5,090
-196
| -4% | -$8.59K |
|
662
Ball Corp
BALL
$13.6B
| $222K | ﹤0.01% |
4,367
-2,507
| -36% | -$127K |
|
663
Leggett & Platt
LEG
$1.35B
| $221K | ﹤0.01% |
6,874
-850
| -11% | -$27.3K |
|
664
La-Z-Boy
LZB
$1.43B
| $221K | ﹤0.01% |
9,704
-2,965
| -23% | -$67.5K |
|
665
Armstrong World Industries
AWI
$8.47B
| $220K | ﹤0.01% |
3,210
-285
| -8% | -$19.5K |
|
666
Lennox International
LII
$19.6B
| $220K | ﹤0.01% |
920
-481
| -34% | -$115K |
|
667
Sleep Number
SNBR
$211M
| $219K | ﹤0.01% |
8,445
+1,547
| +22% | +$40.1K |
|
668
Watsco
WSO
$15.8B
| $219K | ﹤0.01% |
879
-277
| -24% | -$69K |
|
|
BECN
669
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $219K | ﹤0.01% |
4,153
-655
| -14% | -$34.5K |
|
670
FedEx
FDX
$53.3B
| $218K | ﹤0.01% |
1,264
+5
| +0.4% | +$862 |
|
671
Old Republic International
ORI
$9.92B
| $218K | ﹤0.01% |
9,029
-1,889
| -17% | -$45.6K |
|
672
Capital One
COF
$143B
| $217K | ﹤0.01% |
2,358
+409
| +21% | +$37.6K |
|
673
DiamondRock Hospitality
DRH
$1.72B
| $216K | ﹤0.01% |
26,505
+5,484
| +26% | +$44.7K |
|
|
ASTR
674
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $215K | ﹤0.01% |
33,078
+8,855
| +37% | +$57.6K |
|
675
CRISPR Therapeutics
CRSP
$4.71B
| $214K | ﹤0.01% |
5,280
-2,812
| -35% | -$114K |
|