PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$467M
(-10%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
504
Reduced
694
Closed
82
Top Buys
| 1 |
Deere & Co
DE
|
+$50M |
| 2 |
Aflac
AFL
|
+$38.1M |
| 3 |
United Parcel Service
UPS
|
+$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$43M |
| 2 |
Honeywell
HON
|
+$37.6M |
| 3 |
Caterpillar
CAT
|
+$37.4M |
| 4 |
Walmart
WMT
|
+$29.1M |
| 5 |
Newmont
NEM
|
+$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $197K | ﹤0.01% |
2,534
-2,583
| -50% | -$201K |
|
727
Forge Global Holdings
FRGE
$243M
| $193K | ﹤0.01% |
373
-233
| -38% | -$121K |
|
|
RDFN
728
DELISTED
Redfin
RDFN
| $193K | ﹤0.01% |
10,739
-2,975
| -22% | -$53.5K |
|
729
Blue Owl Capital
OWL
$11.6B
| $192K | ﹤0.01% |
15,216
-6,544
| -30% | -$82.6K |
|
730
MSCI
MSCI
$44B
| $191K | ﹤0.01% |
381
+23
| +6% | +$11.5K |
|
731
Global Payments
GPN
$21.1B
| $190K | ﹤0.01% |
1,389
+83
| +6% | +$11.4K |
|
732
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $189K | ﹤0.01% |
1,807
+479
| +36% | +$50.1K |
|
733
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $188K | ﹤0.01% |
6,552
+397
| +6% | +$11.4K |
|
734
Electronic Arts
EA
$41.5B
| $188K | ﹤0.01% |
1,495
+35
| +2% | +$4.4K |
|
735
Lesaka Technologies
LSAK
$372M
| $188K | ﹤0.01% |
+32,136
| New | +$188K |
|
736
Allegiant Air
ALGT
$1.11B
| $187K | ﹤0.01% |
1,154
+423
| +58% | +$68.5K |
|
737
Realty Income
O
$54.4B
| $185K | ﹤0.01% |
2,673
+210
| +9% | +$14.5K |
|
738
Local Bounti
LOCL
$49.3M
| $182K | ﹤0.01% |
1,658
-368
| -18% | -$40.4K |
|
739
Packaging Corp of America
PKG
$19.3B
| $182K | ﹤0.01% |
1,173
+756
| +181% | +$117K |
|
740
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $181K | ﹤0.01% |
1,934
-665
| -26% | -$62.2K |
|
741
Bank of New York Mellon
BK
$73.9B
| $180K | ﹤0.01% |
3,631
+282
| +8% | +$14K |
|
742
Celsius Holdings
CELH
$14.4B
| $180K | ﹤0.01% |
9,828
+4,788
| +95% | +$87.7K |
|
743
Bristol-Myers Squibb
BMY
$96.1B
| $179K | ﹤0.01% |
2,469
+1,881
| +320% | +$136K |
|
744
Luminar Technologies
LAZR
$118M
| $174K | ﹤0.01% |
743
-154
| -17% | -$36.1K |
|
745
RLJ Lodging Trust
RLJ
$1.14B
| $173K | ﹤0.01% |
12,357
+5,004
| +68% | +$70.1K |
|
|
VLRS
746
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $173K | ﹤0.01% |
9,519
+3,585
| +60% | +$65.2K |
|
747
Parker-Hannifin
PH
$95.7B
| $172K | ﹤0.01% |
609
+36
| +6% | +$10.2K |
|
748
Trane Technologies
TT
$91.1B
| $171K | ﹤0.01% |
1,126
+65
| +6% | +$9.87K |
|
|
KAHC
749
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $171K | ﹤0.01% |
17,409
-12,729
| -42% | -$125K |
|
|
CVII
750
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $170K | ﹤0.01% |
17,447
-12,284
| -41% | -$120K |
|