PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Coca-Cola
KO
|
+$57.9M |
| 3 |
Starbucks
SBUX
|
+$57.6M |
| 4 |
Merck
MRK
|
+$54M |
| 5 |
Apple
AAPL
|
+$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
+$107M |
| 2 |
Advanced Micro Devices
AMD
|
+$29.9M |
| 3 |
Home Depot
HD
|
+$28.8M |
| 4 |
General Mills
GIS
|
+$24.3M |
| 5 |
Microsoft
MSFT
|
+$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CBRE Group
CBRE
$48.3B
| $285K | 0.01% |
3,547
+1,904
| +116% | +$153K |
|
677
TE Connectivity
TEL
$61.2B
| $285K | 0.01% |
2,044
+2,026
| +11,256% | +$282K |
|
678
Willis Towers Watson
WTW
$32.3B
| $285K | 0.01% |
1,216
+637
| +110% | +$149K |
|
679
Monster Beverage
MNST
$61.3B
| $284K | 0.01% |
4,966
+4,910
| +8,768% | +$281K |
|
680
PotlatchDeltic
PCH
$3.21B
| $283K | 0.01% |
5,368
+405
| +8% | +$21.4K |
|
681
Phillips 66
PSX
$53.7B
| $283K | 0.01% |
2,977
+2,951
| +11,350% | +$281K |
|
682
Biogen
BIIB
$20.8B
| $282K | 0.01% |
994
+926
| +1,362% | +$263K |
|
683
CDW
CDW
$22B
| $282K | 0.01% |
1,546
+841
| +119% | +$153K |
|
|
SAVE
684
DELISTED
Spirit Airlines, Inc.
SAVE
| $281K | 0.01% |
16,418
-2,880
| -15% | -$49.3K |
|
685
American Electric Power
AEP
$57.8B
| $280K | 0.01% |
3,337
+3,309
| +11,818% | +$278K |
|
686
Dominion Energy
D
$49.9B
| $280K | 0.01% |
5,416
+4,760
| +726% | +$246K |
|
687
Williams-Sonoma
WSM
$24.6B
| $278K | 0.01% |
4,446
+368
| +9% | +$23K |
|
688
MasterBrand
MBC
$1.63B
| $276K | 0.01% |
23,773
+19,280
| +429% | +$224K |
|
|
RDFN
689
DELISTED
Redfin
RDFN
| $275K | 0.01% |
22,184
-21,721
| -49% | -$269K |
|
690
Valero Energy
VLO
$50B
| $274K | 0.01% |
2,341
+2,321
| +11,605% | +$272K |
|
691
Occidental Petroleum
OXY
$44.9B
| $273K | 0.01% |
4,666
+4,618
| +9,621% | +$270K |
|
|
SGI
692
Somnigroup International Inc.
SGI
$17.8B
| $273K | 0.01% |
6,816
-1,040
| -13% | -$41.7K |
|
693
VICI Properties
VICI
$35.2B
| $272K | 0.01% |
8,709
+6,175
| +244% | +$193K |
|
694
Idexx Laboratories
IDXX
$52B
| $271K | 0.01% |
540
-4,456
| -89% | -$2.24M |
|
695
La-Z-Boy
LZB
$1.46B
| $270K | 0.01% |
9,428
-34
| -0.4% | -$974 |
|
696
Intellia Therapeutics
NTLA
$1.23B
| $270K | 0.01% |
6,633
+273
| +4% | +$11.1K |
|
697
Terex
TEX
$3.38B
| $270K | 0.01% |
+4,520
| New | +$270K |
|
698
Genuine Parts
GPC
$19.2B
| $268K | 0.01% |
1,597
+871
| +120% | +$146K |
|
699
Archer Daniels Midland
ADM
$29.9B
| $266K | 0.01% |
3,530
+3,500
| +11,667% | +$264K |
|
700
Arrow Electronics
ARW
$6.48B
| $266K | 0.01% |
+1,864
| New | +$266K |
|