PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+1.3%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.9B
AUM Growth
+$7.9B
(-0.78%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,376
New
137
Increased
548
Reduced
391
Closed
124
Top Buys
| 1 |
Honeywell
HON
|
$134M |
| 2 |
TJX Companies
TJX
|
$98.5M |
| 3 |
Leidos
LDOS
|
$67.3M |
| 4 |
JPMorgan Chase
JPM
|
$54.6M |
| 5 |
Caterpillar
CAT
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$71.8M |
| 2 |
Coca-Cola
KO
|
$65.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$61.4M |
| 4 |
Chevron
CVX
|
$55M |
| 5 |
Palo Alto Networks
PANW
|
$43.2M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Financials | 9.88% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $36.7M | 0.47% |
1,077,077
+40,507
| +4% | +$1.38M |
|
52
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $36.7M | 0.46% |
1,005,006
+18,624
| +2% | +$680K |
|
53
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $36.7M | 0.46% |
967,020
+54,132
| +6% | +$2.05M |
|
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $36.5M | 0.46% |
907,329
+30,363
| +3% | +$1.22M |
|
55
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $36.5M | 0.46% |
1,038,948
+36,993
| +4% | +$1.3M |
|
56
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $36.4M | 0.46% |
970,240
+27,663
| +3% | +$1.04M |
|
57
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $36.3M | 0.46% |
968,087
+26,082
| +3% | +$978K |
|
58
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $36.2M | 0.46% |
1,016,686
+39,218
| +4% | +$1.4M |
|
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $36.1M | 0.46% |
929,754
+22,748
| +3% | +$884K |
|
60
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $36M | 0.46% |
941,474
+40,247
| +4% | +$1.54M |
|
61
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $35.9M | 0.45% |
989,722
+68,969
| +7% | +$2.5M |
|
62
Duke Energy
DUK
$94.5B
| $32M | 0.4% |
318,765
-324,785
| -50% | -$32.6M |
|
63
Qualcomm
QCOM
$170B
| $31.9M | 0.4% |
160,394
-6,022
| -4% | -$1.2M |
|
64
Fastly
FSLY
$1.08B
| $31.5M | 0.4% |
4,273,159
+1,367,450
| +47% | +$10.1M |
|
65
ConocoPhillips
COP
$118B
| $30.6M | 0.39% |
267,905
-214,788
| -44% | -$24.6M |
|
66
Oracle
ORCL
$628B
| $30.5M | 0.39% |
216,217
-9,053
| -4% | -$1.28M |
|
67
Mercado Libre
MELI
$120B
| $30.5M | 0.39% |
18,565
+316
| +2% | +$519K |
|
68
Advanced Micro Devices
AMD
$263B
| $30.5M | 0.39% |
187,825
-5,463
| -3% | -$886K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $27.2M | 0.34% |
340,913
+17,814
| +6% | +$1.42M |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.9M | 0.34% |
49,413
-2,216
| -4% | -$1.21M |
|
71
Pinduoduo
PDD
$177B
| $25.8M | 0.33% |
194,422
-25,259
| -11% | -$3.36M |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $25M | 0.32% |
114,583
+1,471
| +1% | +$321K |
|
73
Nu Holdings
NU
$72B
| $23.3M | 0.3% |
1,809,868
+725,887
| +67% | +$9.36M |
|
74
Broadcom
AVGO
$1.42T
| $22M | 0.28% |
136,842
-40,920
| -23% | -$6.57M |
|
75
Analog Devices
ADI
$120B
| $21.5M | 0.27% |
94,296
-2,459
| -3% | -$561K |
|