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 | |
|---|---|---|---|---|---|---|
651
LGI Homes
LGIH
$1.45B
| $288K | 0.01% |
2,170
+45
| +2% | +$5.97K |
|
652
Vita Coco
COCO
$2.22B
| $285K | 0.01% |
11,132
-6,138
| -36% | -$157K |
|
|
ANSS
653
DELISTED
Ansys
ANSS
| $284K | 0.01% |
786
-151
| -16% | -$54.6K |
|
654
Rayonier
RYN
$4.13B
| $281K | 0.01% |
+8,850
| New | +$281K |
|
655
Ecolab
ECL
$78B
| $279K | 0.01% |
1,413
-252
| -15% | -$49.8K |
|
656
3M
MMM
$84.9B
| $278K | 0.01% |
3,057
-640
| -17% | -$58.2K |
|
|
BECN
657
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $278K | 0.01% |
3,200
-528
| -14% | -$45.9K |
|
|
SAVE
658
DELISTED
Spirit Airlines, Inc.
SAVE
| $278K | 0.01% |
16,997
+615
| +4% | +$10.1K |
|
659
CDW
CDW
$21.7B
| $275K | 0.01% |
1,215
-243
| -17% | -$55K |
|
660
Amphenol
APH
$146B
| $273K | 0.01% |
5,534
-1,146
| -17% | -$56.5K |
|
661
Equifax
EFX
$32.1B
| $273K | 0.01% |
1,112
-214
| -16% | -$52.5K |
|
662
General Dynamics
GD
$88.7B
| $272K | 0.01% |
1,052
-221
| -17% | -$57.1K |
|
663
Ingredion
INGR
$8.14B
| $270K | 0.01% |
2,501
-646
| -21% | -$69.7K |
|
664
PotlatchDeltic
PCH
$3.3B
| $270K | 0.01% |
5,517
+149
| +3% | +$7.29K |
|
665
Phillips 66
PSX
$53.6B
| $270K | 0.01% |
2,036
-889
| -30% | -$118K |
|
666
Roper Technologies
ROP
$55.7B
| $268K | 0.01% |
495
-103
| -17% | -$55.8K |
|
667
First American
FAF
$6.93B
| $259K | ﹤0.01% |
4,033
+35
| +0.9% | +$2.25K |
|
668
Fair Isaac
FICO
$38.3B
| $259K | ﹤0.01% |
224
-44
| -16% | -$50.9K |
|
669
Radian Group
RDN
$4.81B
| $258K | ﹤0.01% |
9,046
+434
| +5% | +$12.4K |
|
670
CBRE Group
CBRE
$49.4B
| $257K | ﹤0.01% |
2,779
-566
| -17% | -$52.3K |
|
671
JetBlue
JBLU
$1.89B
| $257K | ﹤0.01% |
46,484
-2,514
| -5% | -$13.9K |
|
672
Emerson Electric
EMR
$77.4B
| $256K | ﹤0.01% |
2,640
-562
| -18% | -$54.5K |
|
673
MGIC Investment
MTG
$6.67B
| $255K | ﹤0.01% |
13,265
-1,341
| -9% | -$25.8K |
|
|
DFS
674
DELISTED
Discover Financial Services
DFS
| $253K | ﹤0.01% |
2,265
-499
| -18% | -$55.7K |
|
675
Skywest
SKYW
$4.41B
| $252K | ﹤0.01% |
4,833
+6
| +0.1% | +$313 |
|