PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
+$115M |
| 2 |
General Dynamics
GD
|
+$105M |
| 3 |
Northrop Grumman
NOC
|
+$105M |
| 4 |
Palo Alto Networks
PANW
|
+$103M |
| 5 |
CrowdStrike
CRWD
|
+$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$88.8M |
| 2 |
Schlumberger
SLB
|
+$72.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.3M |
| 4 |
Coca-Cola
KO
|
+$38.4M |
| 5 |
Waste Management
WM
|
+$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PPG Industries
PPG
$24.7B
| $286K | ﹤0.01% |
1,982
-1,076
| -35% | -$155K |
|
677
Rayonier
RYN
$4.04B
| $279K | ﹤0.01% |
8,835
-15
| -0.2% | -$474 |
|
678
Mission Produce
AVO
$924M
| $274K | ﹤0.01% |
23,115
+6,969
| +43% | +$82.6K |
|
|
STKL
679
SunOpta
STKL
$759M
| $272K | ﹤0.01% |
39,606
-18,998
| -32% | -$130K |
|
|
OPI
680
Office Properties Income Trust
OPI
$17M
| $270K | ﹤0.01% |
132,710
+16,488
| +14% | +$33.5K |
|
681
JetBlue
JBLU
$1.87B
| $267K | ﹤0.01% |
36,041
-10,443
| -22% | -$77.4K |
|
682
Skywest
SKYW
$4.35B
| $266K | ﹤0.01% |
3,854
-979
| -20% | -$67.6K |
|
683
Applovin
APP
$189B
| $262K | ﹤0.01% |
+3,807
| New | +$262K |
|
684
Capital One
COF
$142B
| $262K | ﹤0.01% |
1,767
-1,669
| -49% | -$247K |
|
685
Workday
WDAY
$61.6B
| $262K | ﹤0.01% |
966
-3,289
| -77% | -$892K |
|
686
Cummins
CMI
$54.4B
| $261K | ﹤0.01% |
890
-590
| -40% | -$173K |
|
687
Commault Systems
CVLT
$8.23B
| $261K | ﹤0.01% |
2,575
+2,167
| +531% | +$220K |
|
688
PBF Energy
PBF
$3.47B
| $261K | ﹤0.01% |
4,545
+1,251
| +38% | +$71.8K |
|
689
Autodesk
ADSK
$69.3B
| $260K | ﹤0.01% |
1,003
-937
| -48% | -$243K |
|
690
American International
AIG
$43.5B
| $260K | ﹤0.01% |
3,335
-3,071
| -48% | -$239K |
|
691
Patterson-UTI
PTEN
$2.12B
| $260K | ﹤0.01% |
21,819
+16,095
| +281% | +$192K |
|
692
Ball Corp
BALL
$13.7B
| $259K | ﹤0.01% |
3,859
-1,984
| -34% | -$133K |
|
693
PotlatchDeltic
PCH
$3.22B
| $259K | ﹤0.01% |
5,510
-7
| -0.1% | -$329 |
|
694
Allison Transmission
ALSN
$7.41B
| $258K | ﹤0.01% |
3,182
+1,169
| +58% | +$94.8K |
|
|
DESP
695
DELISTED
Despegar.com
DESP
| $253K | ﹤0.01% |
21,199
-3,044
| -13% | -$36.3K |
|
696
Copa Holdings
CPA
$4.69B
| $252K | ﹤0.01% |
2,424
-359
| -13% | -$37.3K |
|
697
LGI Homes
LGIH
$1.45B
| $252K | ﹤0.01% |
2,166
-4
| -0.2% | -$465 |
|
698
Arthur J. Gallagher & Co
AJG
$76.5B
| $249K | ﹤0.01% |
1,001
-947
| -49% | -$236K |
|
699
nCino
NCNO
$3.52B
| $249K | ﹤0.01% |
+6,671
| New | +$249K |
|
700
Shake Shack
SHAK
$3.96B
| $249K | ﹤0.01% |
+2,400
| New | +$249K |
|