PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(-42%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-80.69%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
421
Reduced
477
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.4M |
| 2 |
Rubrik
RBRK
|
$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$21M |
| 5 |
Palo Alto Networks
PANW
|
$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$206M |
| 2 |
Home Depot
HD
|
$192M |
| 3 |
Caterpillar
CAT
|
$187M |
| 4 |
Apple
AAPL
|
$187M |
| 5 |
Procter & Gamble
PG
|
$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $21.2M | 0.46% |
42,922
-3,021
| -7% | -$1.49M |
|
|
IGR
52
CBRE Global Real Estate Income Fund
IGR
$702M
| $21M | 0.46% |
+3,197,949
| New | +$21M |
|
53
Visa
V
$681B
| $20.8M | 0.45% |
75,541
-586,941
| -89% | -$161M |
|
54
American Express
AXP
$225B
| $19M | 0.41% |
70,163
-7,038
| -9% | -$1.91M |
|
55
Fiserv
FI
$74.3B
| $18.7M | 0.41% |
104,209
-16,981
| -14% | -$3.05M |
|
56
iShares MBS ETF
MBB
$40.9B
| $18.5M | 0.4% |
+192,619
| New | +$18.5M |
|
57
iShares MSCI China ETF
MCHI
$7.91B
| $18.1M | 0.39% |
356,253
+14,546
| +4% | +$741K |
|
|
MEGI
58
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
| $17.8M | 0.39% |
1,192,227
+243,715
| +26% | +$3.63M |
|
|
WDI
59
Western Asset Diversified Income Fund
WDI
$776M
| $17.2M | 0.37% |
1,097,616
+150,948
| +16% | +$2.37M |
|
|
FAX
60
abrdn Asia-Pacific Income Fund
FAX
$674M
| $16.9M | 0.37% |
971,062
-653,068
| -40% | +$12.2M |
|
61
Nuveen Credit Strategies Income Fund
JQC
$751M
| $16.8M | 0.36% |
2,893,383
+413,403
| +17% | +$2.39M |
|
62
Affirm
AFRM
$27.8B
| $16.6M | 0.36% |
406,630
-7,371
| -2% | -$301K |
|
63
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $16.2M | 0.35% |
1,839,248
+249,794
| +16% | +$2.2M |
|
|
HQH
64
abrdn Healthcare Investors
HQH
$902M
| $16.1M | 0.35% |
+867,129
| New | +$16.1M |
|
65
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $16.1M | 0.35% |
+904,950
| New | +$16.1M |
|
66
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $15.9M | 0.34% |
+966,654
| New | +$15.9M |
|
67
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $15.4M | 0.33% |
+971,616
| New | +$15.4M |
|
68
Coupang
CPNG
$51.6B
| $15.2M | 0.33% |
619,635
-176,184
| -22% | -$4.33M |
|
|
BTX
69
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $15.1M | 0.33% |
+1,996,835
| New | +$15.1M |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $14.8M | 0.32% |
221,083
+5,995
| +3% | +$402K |
|
71
Toast
TOST
$24.7B
| $14.6M | 0.32% |
514,312
-5,361
| -1% | -$152K |
|
72
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $14.5M | 0.31% |
+754,457
| New | +$14.5M |
|
|
ASGI
73
abrdn Global Infrastructure Income Fund
ASGI
$588M
| $14.5M | 0.31% |
+715,171
| New | +$14.5M |
|
74
Corpay
CPAY
$22.6B
| $14.4M | 0.31% |
45,911
-2,614
| -5% | -$817K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13.8M | 0.3% |
176,422
-6,690
| -4% | -$524K |
|