PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MillerKnoll
MLKN
$1.39B
| $223K | ﹤0.01% |
10,912
-279
| -2% | -$5.7K |
|
677
RH
RH
$4.3B
| $223K | ﹤0.01% |
919
-23
| -2% | -$5.58K |
|
678
Weyerhaeuser
WY
$18.1B
| $223K | ﹤0.01% |
7,440
-189
| -2% | -$5.67K |
|
679
Armstrong World Industries
AWI
$8.45B
| $222K | ﹤0.01% |
3,130
-80
| -2% | -$5.67K |
|
680
Canadian Pacific Kansas City
CP
$68.4B
| $221K | ﹤0.01% |
2,892
+2,842
| +5,684% | +$217K |
|
681
First American
FAF
$6.69B
| $219K | ﹤0.01% |
3,948
-101
| -2% | -$5.6K |
|
682
Old Republic International
ORI
$9.85B
| $219K | ﹤0.01% |
8,804
-225
| -2% | -$5.6K |
|
683
iShares Core US REIT ETF
USRT
$3.12B
| $219K | ﹤0.01% |
+4,355
| New | +$219K |
|
684
Johnson Controls International
JCI
$70.5B
| $218K | ﹤0.01% |
3,629
| – | – |
|
685
Snowflake
SNOW
$76.1B
| $216K | ﹤0.01% |
1,406
| – | – |
|
686
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $215K | ﹤0.01% |
5,320
+802
| +18% | +$32.4K |
|
687
Leggett & Platt
LEG
$1.33B
| $213K | ﹤0.01% |
6,703
-171
| -2% | -$5.43K |
|
688
MetLife
MET
$52.7B
| $213K | ﹤0.01% |
3,714
+495
| +15% | +$28.4K |
|
689
Crocs
CROX
$4.4B
| $212K | ﹤0.01% |
1,680
-25,088
| -94% | -$3.17M |
|
690
MGIC Investment
MTG
$6.53B
| $212K | ﹤0.01% |
15,799
-405
| -2% | -$5.44K |
|
691
American International
AIG
$43.2B
| $208K | ﹤0.01% |
4,136
-10,667
| -72% | -$536K |
|
|
API
692
Agora
API
$342M
| $208K | ﹤0.01% |
57,672
-162
| -0.3% | -$584 |
|
693
Arthur J. Gallagher & Co
AJG
$75.4B
| $207K | ﹤0.01% |
1,088
-14,693
| -93% | -$2.8M |
|
694
RE/MAX Holdings
RMAX
$188M
| $206K | ﹤0.01% |
11,022
-282
| -2% | -$5.27K |
|
695
DiamondRock Hospitality
DRH
$1.72B
| $205K | ﹤0.01% |
25,334
-1,171
| -4% | -$9.48K |
|
696
Ecopetrol
EC
$19.3B
| $205K | ﹤0.01% |
+19,480
| New | +$205K |
|
697
Dole
DOLE
$1.29B
| $204K | ﹤0.01% |
17,380
-21,460
| -55% | -$252K |
|
698
Louisiana-Pacific
LPX
$6.65B
| $199K | ﹤0.01% |
3,683
-94
| -2% | -$5.08K |
|
699
Realty Income
O
$54.4B
| $199K | ﹤0.01% |
3,149
-52,127
| -94% | -$3.29M |
|
|
700
Aflac
AFL
$57.2B
| $198K | ﹤0.01% |
3,075
-694,918
| -100% | -$44.7M |
|