PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 2 |
American Express
AXP
|
+$40.8M |
| 3 |
Merck
MRK
|
+$34.7M |
| 4 |
United Parcel Service
UPS
|
+$31.2M |
| 5 |
General Mills
GIS
|
+$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$43.7M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Nike
NKE
|
+$25M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
GraniteShares Gold Shares
BAR
$1.21B
| $109K | ﹤0.01% |
6,120
+1,014
| +20% | +$18.1K |
|
752
Vita Coco
COCO
$2.21B
| $109K | ﹤0.01% |
11,174
-5,286
| -32% | -$51.6K |
|
753
Intellia Therapeutics
NTLA
$1.24B
| $109K | ﹤0.01% |
2,116
+768
| +57% | +$39.6K |
|
754
W.W. Grainger
GWW
$48.3B
| $108K | ﹤0.01% |
239
-1,762
| -88% | -$796K |
|
755
Rockwell Automation
ROK
$39.4B
| $108K | ﹤0.01% |
542
-10
| -2% | -$1.99K |
|
|
JWSM
756
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $108K | ﹤0.01% |
11,070
-1,965
| -15% | -$19.2K |
|
|
SIVB
757
DELISTED
SVB Financial Group
SIVB
| $108K | ﹤0.01% |
275
+9
| +3% | +$3.54K |
|
758
Beam Therapeutics
BEAM
$2.17B
| $107K | ﹤0.01% |
2,776
+1,076
| +63% | +$41.5K |
|
759
Fifth Third Bancorp
FITB
$29.9B
| $107K | ﹤0.01% |
3,199
-140
| -4% | -$4.68K |
|
760
Equifax
EFX
$32.2B
| $104K | ﹤0.01% |
573
-5
| -0.9% | -$908 |
|
761
Willis Towers Watson
WTW
$32.9B
| $104K | ﹤0.01% |
528
-80
| -13% | -$15.8K |
|
|
AAC
762
DELISTED
Ares Acquisition Corporation
AAC
| $104K | ﹤0.01% |
10,616
-1,858
| -15% | -$18.2K |
|
763
CRISPR Therapeutics
CRSP
$5.06B
| $102K | ﹤0.01% |
1,680
-488
| -23% | -$29.6K |
|
764
Editas Medicine
EDIT
$244M
| $101K | ﹤0.01% |
8,572
+800
| +10% | +$9.43K |
|
765
Gogoro
GGR
$100M
| $100K | ﹤0.01% |
+13,107
| New | +$100K |
|
766
Hartford Financial Services
HIG
$37.2B
| $100K | ﹤0.01% |
1,542
-142
| -8% | -$9.21K |
|
767
Skywest
SKYW
$4.39B
| $100K | ﹤0.01% |
4,727
+1,282
| +37% | +$27.1K |
|
768
CDW
CDW
$21.9B
| $99K | ﹤0.01% |
632
-16
| -2% | -$2.51K |
|
769
QuantumScape
QS
$5.06B
| $99K | ﹤0.01% |
11,578
+466
| +4% | +$3.99K |
|
770
Opendoor
OPEN
$7.18B
| $98K | ﹤0.01% |
20,975
+1,975
| +10% | +$9.23K |
|
771
Zscaler
ZS
$44.9B
| $98K | ﹤0.01% |
658
+276
| +72% | +$41.1K |
|
|
DRE
772
DELISTED
Duke Realty Corp.
DRE
| $98K | ﹤0.01% |
1,785
-6
| -0.3% | -$329 |
|
|
ANSS
773
DELISTED
Ansys
ANSS
| $97K | ﹤0.01% |
406
-5
| -1% | -$1.2K |
|
774
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $96K | ﹤0.01% |
4,332
+2,596
| +150% | +$57.5K |
|
|
ETWO
775
DELISTED
E2open Parent Holdings
ETWO
| $96K | ﹤0.01% |
12,382
+341
| +3% | +$2.64K |
|