PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$467M
(-10%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
504
Reduced
694
Closed
82
Top Buys
| 1 |
Deere & Co
DE
|
+$50M |
| 2 |
Aflac
AFL
|
+$38.1M |
| 3 |
United Parcel Service
UPS
|
+$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$43M |
| 2 |
Honeywell
HON
|
+$37.6M |
| 3 |
Caterpillar
CAT
|
+$37.4M |
| 4 |
Walmart
WMT
|
+$29.1M |
| 5 |
Newmont
NEM
|
+$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
QuantumScape
QS
$4.83B
| $222K | 0.01% |
11,112
-2,527
| -19% | -$50.5K |
|
702
Johnson Controls International
JCI
$69.6B
| $221K | 0.01% |
3,381
+192
| +6% | +$12.6K |
|
|
RWT
703
Redwood Trust
RWT
$801M
| $221K | 0.01% |
21,036
+4,716
| +29% | +$49.5K |
|
|
FSR
704
DELISTED
Fisker Inc.
FSR
| $220K | 0.01% |
17,242
+1,308
| +8% | +$16.7K |
|
705
Sensient Technologies
SXT
$4.73B
| $219K | 0.01% |
+2,618
| New | +$219K |
|
706
Beyond Meat
BYND
$198M
| $218K | 0.01% |
4,559
+1,445
| +46% | +$69.1K |
|
707
CrowdStrike
CRWD
$106B
| $217K | 0.01% |
958
+59
| +7% | +$13.4K |
|
708
Prudential Financial
PRU
$37.1B
| $215K | 0.01% |
1,824
+96
| +6% | +$11.3K |
|
709
Workday
WDAY
$61.6B
| $215K | 0.01% |
900
+53
| +6% | +$12.7K |
|
|
MTTR
710
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $215K | 0.01% |
26,568
-7,369
| -22% | -$59.6K |
|
|
CLR
711
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $215K | 0.01% |
+3,510
| New | +$215K |
|
712
Invesco Mortgage Capital
IVR
$521M
| $214K | 0.01% |
9,429
+2,121
| +29% | +$48.1K |
|
713
VTEX
VTEX
$741M
| $213K | 0.01% |
34,669
-3,160
| -8% | -$19.4K |
|
714
ArcelorMittal
MT
$25.7B
| $212K | 0.01% |
+6,624
| New | +$212K |
|
715
ChargePoint
CHPT
$245M
| $211K | 0.01% |
532
-34
| -6% | -$13.5K |
|
716
Paychex
PAYX
$48.3B
| $209K | 0.01% |
1,535
+91
| +6% | +$12.4K |
|
717
AutoZone
AZO
$71.8B
| $208K | ﹤0.01% |
102
+7
| +7% | +$14.3K |
|
718
Franklin Senior Loan ETF
FLBL
$1.21B
| $208K | ﹤0.01% |
+8,470
| New | +$208K |
|
719
Twilio
TWLO
$16.4B
| $208K | ﹤0.01% |
1,263
+207
| +20% | +$34.1K |
|
720
IQVIA
IQV
$32.2B
| $206K | ﹤0.01% |
894
-8,390
| -90% | -$1.93M |
|
|
SAVE
721
DELISTED
Spirit Airlines, Inc.
SAVE
| $204K | ﹤0.01% |
9,348
+3,500
| +60% | +$76.4K |
|
722
e.l.f. Beauty
ELF
$7.88B
| $202K | ﹤0.01% |
7,826
+3,158
| +68% | +$81.5K |
|
|
OTLY
723
Oatly Group
OTLY
$529M
| $201K | ﹤0.01% |
2,019
+1,254
| +164% | +$125K |
|
|
ORC
724
Orchid Island Capital
ORC
$959M
| $197K | ﹤0.01% |
12,170
+2,736
| +29% | +$44.3K |
|
725
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $197K | ﹤0.01% |
+1,890
| New | +$197K |
|