PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$476M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
+$118M |
| 2 |
Broadcom
AVGO
|
+$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
+$99.6M |
| 4 |
CME Group
CME
|
+$88.2M |
| 5 |
IBM
IBM
|
+$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
United Parcel Service
UPS
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$87.3M |
| 4 |
Pinduoduo
PDD
|
+$45.2M |
| 5 |
Duke Energy
DUK
|
+$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Weatherford International
WFRD
$4.51B
| $210K | ﹤0.01% |
+2,152
| New | +$210K |
|
727
DiamondRock Hospitality
DRH
$1.72B
| $208K | ﹤0.01% |
22,257
-1,819
| -8% | -$17K |
|
728
JFrog
FROG
$5.82B
| $207K | ﹤0.01% |
+5,984
| New | +$207K |
|
729
M&T Bank
MTB
$30.9B
| $205K | ﹤0.01% |
1,505
-301
| -17% | -$41K |
|
730
NMI Holdings
NMIH
$3.13B
| $205K | ﹤0.01% |
+6,928
| New | +$205K |
|
731
On Holding
ONON
$14.1B
| $205K | ﹤0.01% |
+7,636
| New | +$205K |
|
732
Academy Sports + Outdoors
ASO
$3.2B
| $203K | ﹤0.01% |
3,078
+1,110
| +56% | +$73.2K |
|
733
DoubleVerify
DV
$2.28B
| $203K | ﹤0.01% |
+5,544
| New | +$203K |
|
734
TE Connectivity
TEL
$62.8B
| $201K | ﹤0.01% |
1,437
-323
| -18% | -$45.2K |
|
735
Sensient Technologies
SXT
$4.57B
| $200K | ﹤0.01% |
3,036
+66
| +2% | +$4.35K |
|
736
Brunswick
BC
$4.36B
| $198K | ﹤0.01% |
2,052
+756
| +58% | +$72.9K |
|
737
American Electric Power
AEP
$58.2B
| $197K | ﹤0.01% |
2,434
-451
| -16% | -$36.5K |
|
738
Monster Beverage
MNST
$62.3B
| $197K | ﹤0.01% |
3,443
-745
| -18% | -$42.6K |
|
739
Nucor
NUE
$33B
| $197K | ﹤0.01% |
1,139
-255
| -18% | -$44.1K |
|
740
Rollins
ROL
$28.2B
| $197K | ﹤0.01% |
4,540
+2,969
| +189% | +$129K |
|
741
Williams Companies
WMB
$72.5B
| $195K | ﹤0.01% |
5,629
-1,182
| -17% | -$40.9K |
|
742
Dover
DOV
$24.4B
| $193K | ﹤0.01% |
1,268
-243
| -16% | -$37K |
|
743
Thor Industries
THO
$5.83B
| $191K | ﹤0.01% |
1,620
+644
| +66% | +$75.9K |
|
744
Molina Healthcare
MOH
$10.2B
| $190K | ﹤0.01% |
529
-98
| -16% | -$35.2K |
|
745
Raymond James Financial
RJF
$34.1B
| $190K | ﹤0.01% |
1,711
-364
| -18% | -$40.4K |
|
746
Kimberly-Clark
KMB
$43B
| $189K | ﹤0.01% |
1,564
-329
| -17% | -$39.8K |
|
747
Agilent Technologies
A
$35.9B
| $188K | ﹤0.01% |
1,356
-791
| -37% | -$110K |
|
748
Digital Realty Trust
DLR
$59.6B
| $188K | ﹤0.01% |
1,400
-7,062
| -83% | -$948K |
|
749
Gen Digital
GEN
$18.3B
| $188K | ﹤0.01% |
8,286
+1,953
| +31% | +$44.3K |
|
750
Oneok
OKE
$46.2B
| $188K | ﹤0.01% |
2,696
-545
| -17% | -$38K |
|