PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.4M |
| 2 |
Rubrik
RBRK
|
+$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$21M |
| 5 |
Palo Alto Networks
PANW
|
+$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$206M |
| 2 |
Home Depot
HD
|
+$192M |
| 3 |
Caterpillar
CAT
|
+$187M |
| 4 |
Apple
AAPL
|
+$187M |
| 5 |
Procter & Gamble
PG
|
+$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mission Produce
AVO
$957M
| $278K | 0.01% |
21,689
+8,717
| +67% | +$112K |
|
652
Aflac
AFL
$57B
| $277K | 0.01% |
2,484
+29
| +1% | +$3.23K |
|
653
Crocs
CROX
$4.62B
| $276K | 0.01% |
1,909
-828
| -30% | -$120K |
|
654
Lear
LEA
$5.93B
| $276K | 0.01% |
2,537
+1,157
| +84% | +$126K |
|
655
Xylem
XYL
$33.4B
| $276K | 0.01% |
2,057
+1,589
| +340% | +$213K |
|
656
Trex
TREX
$6.49B
| $270K | 0.01% |
4,079
-87
| -2% | -$5.76K |
|
|
BECN
657
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $270K | 0.01% |
3,128
-82
| -3% | -$7.08K |
|
658
Capital One
COF
$141B
| $269K | 0.01% |
1,805
+21
| +1% | +$3.13K |
|
659
Wells Fargo
WFC
$260B
| $269K | 0.01% |
4,776
-121
| -2% | -$6.82K |
|
660
Limoneira
LMNR
$293M
| $268K | 0.01% |
10,120
+5,359
| +113% | +$142K |
|
661
BorgWarner
BWA
$9.46B
| $267K | 0.01% |
+7,367
| New | +$267K |
|
662
Matador Resources
MTDR
$6B
| $266K | 0.01% |
5,398
-904
| -14% | -$44.5K |
|
663
Thermo Fisher Scientific
TMO
$182B
| $266K | 0.01% |
432
+131
| +44% | +$80.7K |
|
664
Comtech Telecommunications
CMTL
$66.4M
| $263K | 0.01% |
54,678
+7,737
| +16% | +$37.2K |
|
665
American Electric Power
AEP
$57.7B
| $260K | 0.01% |
2,544
+2,502
| +5,957% | +$256K |
|
666
Bank of New York Mellon
BK
$74.2B
| $258K | 0.01% |
3,611
+42
| +1% | +$3K |
|
667
Kyndryl
KD
$7.69B
| $258K | 0.01% |
11,248
-363,191
| -97% | -$8.33M |
|
|
STKL
668
SunOpta
STKL
$754M
| $258K | 0.01% |
40,457
+27,393
| +210% | +$175K |
|
669
United Rentals
URI
$60.3B
| $258K | 0.01% |
320
+3
| +0.9% | +$2.42K |
|
670
Johnson Controls International
JCI
$68.7B
| $251K | 0.01% |
3,241
+41
| +1% | +$3.18K |
|
|
DNB
671
DELISTED
Dun & Bradstreet
DNB
| $248K | 0.01% |
21,615
+820
| +4% | +$9.41K |
|
672
Hyatt Hotels
H
$13.9B
| $248K | 0.01% |
1,630
-864
| -35% | -$131K |
|
673
Merck
MRK
$211B
| $248K | 0.01% |
2,191
-1,012,227
| -100% | -$115M |
|
674
Amgen
AMGN
$151B
| $246K | 0.01% |
766
-425,146
| -100% | -$137M |
|
675
Ball Corp
BALL
$13.8B
| $246K | 0.01% |
3,641
+361
| +11% | +$24.4K |
|