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 | |
|---|---|---|---|---|---|---|
751
Pebblebrook Hotel Trust
PEB
$1.39B
| $187K | ﹤0.01% |
11,736
-31
| -0.3% | -$494 |
|
752
Nexstar Media Group
NXST
$6.19B
| $186K | ﹤0.01% |
1,188
+468
| +65% | +$73.3K |
|
753
PTC
PTC
$24.8B
| $186K | ﹤0.01% |
1,072
-167
| -13% | -$29K |
|
754
UFP Industries
UFPI
$5.99B
| $186K | ﹤0.01% |
1,485
+509
| +52% | +$63.8K |
|
755
AB InBev
BUD
$115B
| $185K | ﹤0.01% |
2,875
-205
| -7% | -$13.2K |
|
|
CGC
756
Canopy Growth
CGC
$434M
| $185K | ﹤0.01% |
36,276
-1
| -0% | -$5 |
|
757
Commercial Metals
CMC
$6.62B
| $185K | ﹤0.01% |
3,699
+1,875
| +103% | +$93.8K |
|
|
VLRS
758
Controladora Vuela Compañía de Aviación
VLRS
$722M
| $185K | ﹤0.01% |
19,819
-368
| -2% | -$3.44K |
|
|
HES
759
DELISTED
Hess
HES
| $184K | ﹤0.01% |
1,281
-269
| -17% | -$38.6K |
|
760
Iron Mountain
IRM
$29.2B
| $183K | ﹤0.01% |
2,639
-503
| -16% | -$34.9K |
|
761
Occidental Petroleum
OXY
$45.2B
| $183K | ﹤0.01% |
3,074
-1,316
| -30% | -$78.3K |
|
762
Corpay
CPAY
$22.1B
| $183K | ﹤0.01% |
653
-132
| -17% | -$37K |
|
763
Allegiant Air
ALGT
$1.19B
| $182K | ﹤0.01% |
2,210
+134
| +6% | +$11K |
|
764
Westlake Corp
WLK
$11.4B
| $182K | ﹤0.01% |
1,305
+496
| +61% | +$69.2K |
|
765
Dominion Energy
D
$51.1B
| $181K | ﹤0.01% |
3,873
-812
| -17% | -$37.9K |
|
766
Timken Company
TKR
$5.44B
| $181K | ﹤0.01% |
2,268
+940
| +71% | +$75K |
|
767
Constellation Brands
STZ
$25.3B
| $180K | ﹤0.01% |
751
-156
| -17% | -$37.4K |
|
768
Nasdaq
NDAQ
$55B
| $179K | ﹤0.01% |
3,115
-578
| -16% | -$33.2K |
|
769
Ovintiv
OVV
$10.8B
| $179K | ﹤0.01% |
4,077
+3,309
| +431% | +$145K |
|
770
Reliance Steel & Aluminium
RS
$15.6B
| $179K | ﹤0.01% |
645
+271
| +72% | +$75.2K |
|
771
Archer Daniels Midland
ADM
$29.5B
| $178K | ﹤0.01% |
2,467
-536
| -18% | -$38.7K |
|
772
ManpowerGroup
MAN
$1.82B
| $178K | ﹤0.01% |
2,241
+913
| +69% | +$72.5K |
|
773
Matador Resources
MTDR
$6.03B
| $178K | ﹤0.01% |
3,132
+1,548
| +98% | +$88K |
|
774
AGCO
AGCO
$8.1B
| $177K | ﹤0.01% |
+1,458
| New | +$177K |
|
775
Dow Inc
DOW
$17.8B
| $177K | ﹤0.01% |
3,245
-691
| -18% | -$37.7K |
|