PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26.7M |
| 3 |
SentinelOne
S
|
$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$24.9M |
| 5 |
Rapid7
RPD
|
$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 2 |
Leidos
LDOS
|
$60M |
| 3 |
Broadcom
AVGO
|
$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$113B
| $21.1M | 0.38% |
161,736
+2,482
| +2% | +$324K |
|
52
IBM
IBM
$232B
| $21.1M | 0.38% |
84,668
+19,040
| +29% | +$4.73M |
|
53
RTX Corp
RTX
$211B
| $20.7M | 0.37% |
156,015
+43,337
| +38% | +$5.74M |
|
54
Mercado Libre
MELI
$123B
| $19.7M | 0.35% |
10,104
+115
| +1% | +$224K |
|
55
Intel
INTC
$107B
| $19.6M | 0.35% |
861,150
+215,060
| +33% | +$4.88M |
|
56
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $19.5M | 0.35% |
+151,537
| New | +$19.5M |
|
57
Nokia
NOK
$24.5B
| $19.5M | 0.35% |
3,707,857
+1,078,476
| +41% | +$5.68M |
|
58
Advanced Micro Devices
AMD
$245B
| $19.2M | 0.34% |
186,603
+69,870
| +60% | +$7.18M |
|
|
THQ
59
abrdn Healthcare Opportunities Fund
THQ
$712M
| $19.1M | 0.34% |
926,739
+683,853
| +282% | +$14.1M |
|
60
Palantir
PLTR
$363B
| $19M | 0.34% |
225,698
+28,374
| +14% | +$2.39M |
|
61
PayPal
PYPL
$65.2B
| $19M | 0.34% |
291,752
+3,856
| +1% | +$252K |
|
62
NVIDIA
NVDA
$4.07T
| $18.8M | 0.34% |
173,908
-29,254
| -14% | -$3.17M |
|
|
IGR
63
CBRE Global Real Estate Income Fund
IGR
$765M
| $18.5M | 0.33% |
3,587,307
+158,349
| +5% | +$817K |
|
64
Qualcomm
QCOM
$172B
| $18.3M | 0.33% |
119,214
+26,010
| +28% | +$4M |
|
65
Fiserv
FI
$73.4B
| $18.2M | 0.32% |
82,334
-13,429
| -14% | -$2.97M |
|
66
Microsoft
MSFT
$3.68T
| $18.1M | 0.32% |
48,130
+791
| +2% | +$297K |
|
67
Alphabet (Google) Class A
GOOGL
$2.84T
| $18M | 0.32% |
116,523
+8,821
| +8% | +$1.36M |
|
68
Lam Research
LRCX
$130B
| $17.8M | 0.32% |
245,250
+60,344
| +33% | +$4.39M |
|
69
Innovator US Equity Buffer ETF March
BMAR
$224M
| $17.7M | 0.32% |
388,492
+56,940
| +17% | +$2.59M |
|
70
Innovator US Equity Buffer ETF May
BMAY
$154M
| $17.6M | 0.31% |
443,884
+65,052
| +17% | +$2.58M |
|
71
KLA
KLAC
$119B
| $17.6M | 0.31% |
25,859
+7,021
| +37% | +$4.77M |
|
72
Innovator US Equity Buffer ETF November
BNOV
$134M
| $17.6M | 0.31% |
460,096
+67,431
| +17% | +$2.58M |
|
|
WDI
73
Western Asset Diversified Income Fund
WDI
$783M
| $17.6M | 0.31% |
1,215,894
+38,999
| +3% | +$564K |
|
74
Rigetti Computing
RGTI
$4.89B
| $17.5M | 0.31% |
2,215,671
+644,455
| +41% | +$5.1M |
|
75
Innovator US Equity Buffer ETF January
BJAN
$291M
| $17.5M | 0.31% |
375,899
+55,107
| +17% | +$2.57M |
|