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 | |
|---|---|---|---|---|---|---|
676
Capital One
COF
$143B
| $197K | 0.01% |
1,899
-203
| -10% | -$21.1K |
|
677
O'Reilly Automotive
ORLY
$91B
| $195K | 0.01% |
4,650
-2,640
| -36% | -$111K |
|
678
Marathon Digital Holdings
MARA
$5.86B
| $194K | 0.01% |
36,422
+17,282
| +90% | +$92.1K |
|
679
IQVIA
IQV
$32.2B
| $193K | 0.01% |
893
-1
| -0.1% | -$216 |
|
680
American International
AIG
$43.3B
| $192K | 0.01% |
3,774
-5,617
| -60% | -$286K |
|
|
LX
681
LexinFintech Holdings
LX
$983M
| $192K | 0.01% |
86,396
+26,877
| +45% | +$59.7K |
|
682
Paychex
PAYX
$48.6B
| $192K | 0.01% |
1,690
+155
| +10% | +$17.6K |
|
683
Realty Income
O
$54.9B
| $190K | 0.01% |
2,798
+125
| +5% | +$8.49K |
|
684
SoFi Technologies
SOFI
$31.3B
| $189K | 0.01% |
36,125
+3,758
| +12% | +$19.7K |
|
685
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $189K | 0.01% |
3,094
+1,718
| +125% | +$105K |
|
|
CORZ
686
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $189K | 0.01% |
127,198
+41,683
| +49% | +$61.9K |
|
687
Allegiant Air
ALGT
$1.18B
| $188K | 0.01% |
1,668
+514
| +45% | +$57.9K |
|
688
iShares International Dividend Growth ETF
IGRO
$1.19B
| $188K | 0.01% |
3,285
+1,967
| +149% | +$113K |
|
689
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $188K | 0.01% |
2,326
+392
| +20% | +$31.7K |
|
|
BITF
690
Bitfarms
BITF
$1.09B
| $185K | 0.01% |
+165,216
| New | +$185K |
|
691
CleanSpark
CLSK
$2.88B
| $184K | 0.01% |
46,970
+4,425
| +10% | +$17.3K |
|
692
Greenlane Holdings
GNLN
$4.76M
| $182K | 0.01% |
1
| – | – |
|
693
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $177K | ﹤0.01% |
3,324
+1,996
| +150% | +$106K |
|
694
Autodesk
ADSK
$69.3B
| $175K | ﹤0.01% |
1,018
-136
| -12% | -$23.4K |
|
|
FSR
695
DELISTED
Fisker Inc.
FSR
| $172K | ﹤0.01% |
20,250
+3,008
| +17% | +$25.5K |
|
696
Prudential Financial
PRU
$37.5B
| $168K | ﹤0.01% |
1,762
-62
| -3% | -$5.91K |
|
697
CrowdStrike
CRWD
$109B
| $165K | ﹤0.01% |
980
+22
| +2% | +$3.7K |
|
698
Cognizant
CTSH
$34.3B
| $165K | ﹤0.01% |
2,454
-87
| -3% | -$5.85K |
|
699
Redwire
RDW
$1.23B
| $163K | ﹤0.01% |
53,724
-11,115
| -17% | -$33.7K |
|
700
VICI Properties
VICI
$35.4B
| $160K | ﹤0.01% |
5,424
-12,218
| -69% | -$360K |
|