PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+5.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
409
Reduced
447
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
$92.8M |
| 2 |
Marathon Petroleum
MPC
|
$90.6M |
| 3 |
Nucor
NUE
|
$49.2M |
| 4 |
Apple
AAPL
|
$41.4M |
| 5 |
Schlumberger
SLB
|
$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.8M |
| 2 |
Amgen
AMGN
|
$64M |
| 3 |
Devon Energy
DVN
|
$52.3M |
| 4 |
Merck
MRK
|
$49M |
| 5 |
Aflac
AFL
|
$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$173B
| $16.7M | 0.35% |
99,432
+42,489
| +75% | +$7.13M |
|
52
Amazon
AMZN
$2.41T
| $16.5M | 0.34% |
160,079
+24,876
| +18% | +$2.57M |
|
53
Qorvo
QRVO
$8.42B
| $15.6M | 0.32% |
154,014
+21,219
| +16% | +$2.16M |
|
54
Akamai
AKAM
$11.1B
| $15.1M | 0.31% |
193,105
-11,558
| -6% | -$905K |
|
55
Broadcom
AVGO
$1.42T
| $13.9M | 0.29% |
21,622
+3,309
| +18% | +$2.12M |
|
56
Equinix
EQIX
$74.6B
| $13M | 0.27% |
18,042
-1,052
| -6% | -$758K |
|
57
Intel
INTC
$105B
| $13M | 0.27% |
396,646
+72,811
| +22% | +$2.38M |
|
58
Amdocs
DOX
$9.31B
| $12.5M | 0.26% |
130,629
-7,856
| -6% | -$754K |
|
59
Qualcomm
QCOM
$170B
| $12.5M | 0.26% |
97,923
+19,584
| +25% | +$2.5M |
|
|
OXLC
60
Oxford Lane Capital
OXLC
$1.78B
| $12.2M | 0.25% |
2,341,274
+430,348
| +23% | +$2.25M |
|
61
Crown Castle
CCI
$42.3B
| $11.7M | 0.24% |
87,178
-4,180
| -5% | -$559K |
|
62
Coupang
CPNG
$51.6B
| $11.6M | 0.24% |
726,140
-8,397
| -1% | -$134K |
|
63
PIMCO Dynamic Income Fund
PDI
$7.53B
| $11.4M | 0.24% |
632,349
+51,954
| +9% | +$936K |
|
64
Liberty All-Star Equity Fund
USA
$1.93B
| $11M | 0.23% |
1,780,206
-24,033
| -1% | -$149K |
|
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.43B
| $10.8M | 0.22% |
949,856
+110,291
| +13% | +$1.25M |
|
|
TBLD
66
Thornburg Income Builder Opportunities Trust
TBLD
$635M
| $10.7M | 0.22% |
688,438
+27,289
| +4% | +$426K |
|
|
PAXS
67
PIMCO Access Income Fund
PAXS
$727M
| $10.6M | 0.22% |
713,138
+44,065
| +7% | +$654K |
|
|
DLY
68
DoubleLine Yield Opportunities Fund
DLY
$754M
| $10.5M | 0.22% |
746,986
+60,129
| +9% | +$841K |
|
|
PDO
69
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $10.4M | 0.22% |
840,008
+70,914
| +9% | +$879K |
|
70
Invesco Senior Income Trust
VVR
$556M
| $10.3M | 0.21% |
2,791,081
+244,705
| +10% | +$900K |
|
71
BCE
BCE
$22.9B
| $10.2M | 0.21% |
228,352
-13,724
| -6% | -$615K |
|
72
InterDigital
IDCC
$7.35B
| $10.1M | 0.21% |
138,061
-8,308
| -6% | -$606K |
|
73
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10M | 0.21% |
1,960,514
+84,453
| +5% | +$432K |
|
|
WDI
74
Western Asset Diversified Income Fund
WDI
$776M
| $9.95M | 0.21% |
748,461
+36,971
| +5% | +$492K |
|
|
BGB
75
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $9.89M | 0.21% |
928,835
+194,052
| +26% | +$2.07M |
|