PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
+$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$64.4M |
| 4 |
Schlumberger
SLB
|
+$48.1M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$84.2M |
| 2 |
Marathon Petroleum
MPC
|
+$72.2M |
| 3 |
Cisco
CSCO
|
+$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
Qualcomm
QCOM
|
+$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Parker-Hannifin
PH
$96.9B
| $193K | ﹤0.01% |
667
+50
| +8% | +$14.5K |
|
702
Prudential Financial
PRU
$37.2B
| $193K | ﹤0.01% |
1,959
+151
| +8% | +$14.9K |
|
|
VLRS
703
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $192K | ﹤0.01% |
23,068
+5,948
| +35% | +$49.5K |
|
|
CNH
704
CNH Industrial
CNH
$14.1B
| $192K | ﹤0.01% |
+11,990
| New | +$192K |
|
705
Vanguard Real Estate ETF
VNQ
$34.4B
| $191K | ﹤0.01% |
2,317
+1,507
| +186% | +$124K |
|
|
MTTR
706
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $191K | ﹤0.01% |
68,537
+18,271
| +36% | +$50.9K |
|
707
GraniteShares Gold Shares
BAR
$1.21B
| $190K | ﹤0.01% |
10,557
+1,475
| +16% | +$26.5K |
|
|
DESP
708
DELISTED
Despegar.com
DESP
| $190K | ﹤0.01% |
37,045
+822
| +2% | +$4.22K |
|
709
MSCI
MSCI
$43.6B
| $190K | ﹤0.01% |
412
+21
| +5% | +$9.68K |
|
|
RDFN
710
DELISTED
Redfin
RDFN
| $190K | ﹤0.01% |
45,030
+18,368
| +69% | +$77.5K |
|
711
Newmont
NEM
$86.2B
| $188K | ﹤0.01% |
4,018
+1,896
| +89% | +$88.7K |
|
712
Cummins
CMI
$55.8B
| $186K | ﹤0.01% |
776
+54
| +7% | +$12.9K |
|
713
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $186K | ﹤0.01% |
4,518
+756
| +20% | +$31.1K |
|
714
Utilities Select Sector SPDR Fund
XLU
$21B
| $184K | ﹤0.01% |
2,612
-134
| -5% | -$9.44K |
|
715
Enphase Energy
ENPH
$4.85B
| $183K | ﹤0.01% |
692
-12,319
| -95% | -$3.26M |
|
716
Murphy USA
MUSA
$7.26B
| $183K | ﹤0.01% |
657
-12,362
| -95% | -$3.44M |
|
717
Ameriprise Financial
AMP
$46.4B
| $177K | ﹤0.01% |
573
+45
| +9% | +$13.9K |
|
718
Global X US Preferred ETF
PFFD
$2.36B
| $177K | ﹤0.01% |
+9,189
| New | +$177K |
|
719
UWM Holdings
UWMC
$1.49B
| $177K | ﹤0.01% |
+53,549
| New | +$177K |
|
|
AZUL
720
DELISTED
Azul
AZUL
| $176K | ﹤0.01% |
28,963
+11,401
| +65% | +$69.3K |
|
721
Electronic Arts
EA
$42.6B
| $176K | ﹤0.01% |
1,455
+106
| +8% | +$12.8K |
|
722
Robinhood
HOOD
$104B
| $175K | ﹤0.01% |
21,631
-7,501
| -26% | -$60.7K |
|
723
Fortinet
FTNT
$60.9B
| $174K | ﹤0.01% |
3,575
-290
| -8% | -$14.1K |
|
724
Bank of New York Mellon
BK
$73.3B
| $173K | ﹤0.01% |
3,818
-64
| -2% | -$2.9K |
|
725
Diageo
DEO
$57.9B
| $173K | ﹤0.01% |
972
+756
| +350% | +$135K |
|