PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
+$83.4M |
| 2 |
ConocoPhillips
COP
|
+$59.1M |
| 3 |
Freeport-McMoran
FCX
|
+$55.6M |
| 4 |
Apple
AAPL
|
+$46.6M |
| 5 |
Schlumberger
SLB
|
+$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$58.3M |
| 3 |
Dow Inc
DOW
|
+$54.4M |
| 4 |
Starbucks
SBUX
|
+$52.4M |
| 5 |
General Mills
GIS
|
+$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Workday
WDAY
$60.5B
| $230K | ﹤0.01% |
1,077
-4,652
| -81% | -$993K |
|
702
Williams Companies
WMB
$71.8B
| $229K | ﹤0.01% |
6,811
-1,078
| -14% | -$36.2K |
|
703
Kimberly-Clark
KMB
$42.5B
| $228K | ﹤0.01% |
1,893
-293
| -13% | -$35.3K |
|
704
M&T Bank
MTB
$31B
| $227K | ﹤0.01% |
1,806
-100
| -5% | -$12.6K |
|
705
Rocket Companies
RKT
$44B
| $227K | ﹤0.01% |
27,758
| – | – |
|
706
Constellation Brands
STZ
$25.2B
| $227K | ﹤0.01% |
907
-143
| -14% | -$35.8K |
|
707
Archer Daniels Midland
ADM
$29.5B
| $226K | ﹤0.01% |
3,003
-527
| -15% | -$39.7K |
|
708
Broadridge
BR
$29.3B
| $226K | ﹤0.01% |
1,271
-76
| -6% | -$13.5K |
|
709
First American
FAF
$6.74B
| $225K | ﹤0.01% |
3,998
| – | – |
|
710
JetBlue
JBLU
$1.85B
| $225K | ﹤0.01% |
48,998
+1,256
| +3% | +$5.77K |
|
|
OGI
711
Organigram Holdings
OGI
$221M
| $224K | ﹤0.01% |
+169,800
| New | +$224K |
|
712
Diageo
DEO
$57.9B
| $223K | ﹤0.01% |
1,500
+426
| +40% | +$63.3K |
|
713
Zillow
Z
$20.8B
| $222K | ﹤0.01% |
4,814
| – | – |
|
714
CRISPR Therapeutics
CRSP
$4.71B
| $221K | ﹤0.01% |
4,884
+1,023
| +26% | +$46.3K |
|
715
Monster Beverage
MNST
$61.3B
| $221K | ﹤0.01% |
4,188
-778
| -16% | -$41.1K |
|
716
Snowflake
SNOW
$76.5B
| $221K | ﹤0.01% |
1,452
+78
| +6% | +$11.9K |
|
717
Biogen
BIIB
$20.9B
| $220K | ﹤0.01% |
860
-134
| -13% | -$34.3K |
|
718
Nucor
NUE
$32.6B
| $217K | ﹤0.01% |
1,394
-236
| -14% | -$36.7K |
|
719
TE Connectivity
TEL
$62.2B
| $217K | ﹤0.01% |
1,760
-284
| -14% | -$35K |
|
720
American Electric Power
AEP
$57.9B
| $216K | ﹤0.01% |
2,885
-452
| -14% | -$33.8K |
|
721
Radian Group
RDN
$4.73B
| $216K | ﹤0.01% |
8,612
| – | – |
|
722
Genuine Parts
GPC
$19.4B
| $215K | ﹤0.01% |
1,507
-90
| -6% | -$12.8K |
|
723
MGP Ingredients
MGPI
$588M
| $215K | ﹤0.01% |
2,046
+146
| +8% | +$15.3K |
|
724
Ross Stores
ROST
$48.8B
| $215K | ﹤0.01% |
1,907
-309
| -14% | -$34.8K |
|
725
UWM Holdings
UWMC
$1.49B
| $215K | ﹤0.01% |
44,504
| – | – |
|