PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(-13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
603
Reduced
630
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$41.9M |
| 2 |
American Express
AXP
|
$40.8M |
| 3 |
Merck
MRK
|
$34.7M |
| 4 |
United Parcel Service
UPS
|
$31.2M |
| 5 |
General Mills
GIS
|
$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$43.7M |
| 2 |
CSX Corp
CSX
|
$40.9M |
| 3 |
Nike
NKE
|
$25M |
| 4 |
Coca-Cola
KO
|
$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$17.8B
| $12.3M | 0.33% |
80,185
-13,622
| -15% | -$2.08M |
|
52
BCE
BCE
$22.9B
| $12.2M | 0.33% |
247,437
-68,451
| -22% | -$3.37M |
|
53
Vodafone
VOD
$28.2B
| $11.6M | 0.32% |
746,145
-172,223
| -19% | -$2.68M |
|
54
NVIDIA
NVDA
$4.15T
| $11.6M | 0.32% |
766,730
-36,740
| -5% | -$557K |
|
55
Charter Communications
CHTR
$35.7B
| $11.4M | 0.31% |
24,301
-11,496
| -32% | -$5.39M |
|
56
Trip.com Group
TCOM
$46.6B
| $11.2M | 0.31% |
409,329
-116,703
| -22% | -$3.2M |
|
57
Coupang
CPNG
$51.6B
| $10.4M | 0.28% |
817,030
+212,919
| +35% | +$2.71M |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $10.3M | 0.28% |
362,824
+62,579
| +21% | +$1.78M |
|
59
Ciena
CIEN
$13.4B
| $10.3M | 0.28% |
225,993
-40,015
| -15% | -$1.83M |
|
60
Lattice Semiconductor
LSCC
$9.16B
| $10.3M | 0.28% |
212,919
+54,930
| +35% | +$2.66M |
|
|
HFRO
61
Highland Opportunities and Income Fund
HFRO
$341M
| $10.2M | 0.28% |
903,189
-16,036
| -2% | -$181K |
|
|
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $10.1M | 0.28% |
1,147,315
-19,060
| -2% | -$168K |
|
|
MEGI
63
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
| $10M | 0.27% |
632,155
-10,505
| -2% | -$167K |
|
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $9.96M | 0.27% |
338,871
+71,272
| +27% | +$2.09M |
|
65
PIMCO Dynamic Income Fund
PDI
$7.53B
| $9.9M | 0.27% |
474,599
-7,891
| -2% | -$165K |
|
66
Hewlett Packard
HPE
$29.9B
| $9.88M | 0.27% |
744,799
-218,146
| -23% | -$2.89M |
|
67
Broadcom
AVGO
$1.42T
| $9.86M | 0.27% |
202,960
-59,780
| -23% | -$2.9M |
|
68
Liberty All-Star Equity Fund
USA
$1.93B
| $9.84M | 0.27% |
1,567,274
-26,046
| -2% | -$164K |
|
69
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $9.84M | 0.27% |
345,314
+73,473
| +27% | +$2.09M |
|
70
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $9.78M | 0.27% |
347,694
+75,609
| +28% | +$2.13M |
|
71
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $9.69M | 0.26% |
342,238
+77,126
| +29% | +$2.18M |
|
72
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $9.66M | 0.26% |
344,191
+73,313
| +27% | +$2.06M |
|
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $9.64M | 0.26% |
321,091
+75,868
| +31% | +$2.28M |
|
74
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $9.64M | 0.26% |
335,187
+74,015
| +28% | +$2.13M |
|
75
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $9.58M | 0.26% |
355,011
+75,389
| +27% | +$2.03M |
|