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 | |
|---|---|---|---|---|---|---|
|
OPI
651
Office Properties Income Trust
OPI
$17.4M
| $285K | 0.01% |
69,672
+8,798
| +14% | +$36K |
|
652
Installed Building Products
IBP
$7.19B
| $284K | 0.01% |
2,280
| – | – |
|
|
CGC
653
Canopy Growth
CGC
$443M
| $283K | 0.01% |
36,277
| – | – |
|
654
Occidental Petroleum
OXY
$45.1B
| $283K | 0.01% |
4,390
-276
| -6% | -$17.8K |
|
655
Ecolab
ECL
$76.2B
| $281K | 0.01% |
1,665
-504
| -23% | -$85.1K |
|
656
Amphenol
APH
$146B
| $280K | 0.01% |
6,680
-1,030
| -13% | -$43.2K |
|
657
General Dynamics
GD
$86.7B
| $280K | 0.01% |
1,273
-190
| -13% | -$41.8K |
|
658
Valero Energy
VLO
$48.8B
| $280K | 0.01% |
1,980
-361
| -15% | -$51.1K |
|
|
ZYNE
659
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $280K | 0.01% |
220,858
| – | – |
|
|
ANSS
660
DELISTED
Ansys
ANSS
| $277K | 0.01% |
937
-58
| -6% | -$17.1K |
|
661
Ford
F
$45.3B
| $273K | 0.01% |
22,018
-3,438
| -14% | -$42.6K |
|
662
Cencora
COR
$57.4B
| $270K | 0.01% |
1,511
+454
| +43% | +$81.1K |
|
|
SAVE
663
DELISTED
Spirit Airlines, Inc.
SAVE
| $270K | 0.01% |
16,382
-36
| -0.2% | -$593 |
|
664
Mettler-Toledo International
MTD
$26B
| $263K | 0.01% |
238
-17
| -7% | -$18.8K |
|
665
Fidelity National Financial
FNF
$16B
| $260K | 0.01% |
6,319
| – | – |
|
666
American Water Works
AWK
$27B
| $259K | 0.01% |
2,107
-123
| -6% | -$15.1K |
|
667
AutoZone
AZO
$71B
| $259K | 0.01% |
102
-19
| -16% | -$48.2K |
|
668
TransDigm Group
TDG
$72.8B
| $259K | 0.01% |
309
-31
| -9% | -$26K |
|
669
RH
RH
$4.37B
| $258K | 0.01% |
977
| – | – |
|
670
Mohawk Industries
MHK
$8.4B
| $256K | 0.01% |
2,990
-49
| -2% | -$4.2K |
|
671
Motorola Solutions
MSI
$80.4B
| $255K | 0.01% |
937
-150
| -14% | -$40.8K |
|
672
Beam Therapeutics
BEAM
$2.08B
| $253K | 0.01% |
10,548
+2,793
| +36% | +$67K |
|
673
Century Communities
CCS
$1.99B
| $253K | 0.01% |
3,795
| – | – |
|
674
General Motors
GM
$54.6B
| $253K | 0.01% |
7,702
-1,302
| -14% | -$42.8K |
|
675
Norfolk Southern
NSC
$60.9B
| $249K | 0.01% |
1,272
-206
| -14% | -$40.3K |
|